CIM
PRTY
Corbyn Investment Management’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,163
| Closed | -$405K | – | 52 |
|
|
2019
Q4 | $405K | Sell |
173,163
-319,527
| -65% | -$747K | 0.18% | 42 |
|
|
2019
Q3 | $2.81M | Buy |
492,690
+11,935
| +2% | +$68.1K | 1.13% | 25 |
|
|
2019
Q2 | $3.52M | Buy |
480,755
+12,071
| +3% | +$88.5K | 1.24% | 31 |
|
|
2019
Q1 | $3.72M | Buy |
468,684
+53,274
| +13% | +$423K | 1.53% | 26 |
|
|
2018
Q4 | $4.15M | Buy |
415,410
+15,500
| +4% | +$155K | 1.86% | 19 |
|
|
2018
Q3 | $5.42M | Sell |
399,910
-2,680
| -0.7% | -$36.3K | 1.86% | 21 |
|
|
2018
Q2 | $6.14M | Sell |
402,590
-2,992
| -0.7% | -$45.6K | 2.15% | 18 |
|
|
2018
Q1 | $6.33M | Sell |
405,582
-66,895
| -14% | -$1.04M | 2.16% | 20 |
|
|
2017
Q4 | $6.59M | Sell |
472,477
-28,606
| -6% | -$399K | 2.21% | 22 |
|
|
2017
Q3 | $6.79M | Sell |
501,083
-18,820
| -4% | -$255K | 2.16% | 23 |
|
|
2017
Q2 | $8.14M | Sell |
519,903
-695
| -0.1% | -$10.9K | 2.55% | 20 |
|
|
2017
Q1 | $7.31M | Sell |
520,598
-3,010
| -0.6% | -$42.3K | 2.19% | 23 |
|
|
2016
Q4 | $7.44M | Sell |
523,608
-3,055
| -0.6% | -$43.4K | 2.21% | 20 |
|
|
2016
Q3 | $9.02M | Sell |
526,663
-3,507
| -0.7% | -$60K | 2.91% | 12 |
|
|
2016
Q2 | $7.38M | Sell |
530,170
-3,725
| -0.7% | -$51.8K | 2.4% | 19 |
|
|
2016
Q1 | $8.03M | Sell |
533,895
-8,082
| -1% | -$122K | 2.52% | 14 |
|
|
2015
Q4 | $7M | Buy |
+541,977
| New | +$7M | 2.07% | 19 |
|