Clearline Capital’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-415,588
| Closed | -$2.56M | – | 148 |
|
|
2020
Q4 | $2.56M | Hold |
415,588
| – | – | 0.57% | 49 |
|
|
2020
Q3 | $1.08M | Buy |
415,588
+171,329
| +70% | +$446K | 0.28% | 61 |
|
|
2020
Q2 | $364K | Buy |
+244,259
| New | +$364K | 0.12% | 61 |
|
|
2019
Q4 | – | Sell |
-778,475
| Closed | -$4.45M | – | 70 |
|
|
2019
Q3 | $4.45M | Buy |
778,475
+173,868
| +29% | +$993K | 2.03% | 20 |
|
|
2019
Q2 | $4.43M | Buy |
604,607
+236,955
| +64% | +$1.74M | 2.16% | 19 |
|
|
2019
Q1 | $2.92M | Buy |
+367,652
| New | +$2.92M | 1.53% | 23 |
|