Cornercap Investment Counsel’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
Q3 | – | Sell |
-124,924
| Closed | -$1.17M | – | 620 |
|
|
2021
Q2 | $1.17M | Buy |
124,924
+1,782
| +1% | +$16.6K | 0.13% | 270 |
|
|
2021
Q1 | $714K | Buy |
+123,142
| New | +$714K | 0.08% | 383 |
|
|
2018
Q4 | – | Sell |
-54,430
| Closed | -$738K | – | 464 |
|
|
2018
Q3 | $738K | Sell |
54,430
-585
| -1% | -$7.93K | 0.1% | 335 |
|
|
2018
Q2 | $839K | Buy |
55,015
+1,585
| +3% | +$24.2K | 0.12% | 229 |
|
|
2018
Q1 | $834K | Buy |
53,430
+450
| +0.8% | +$7.02K | 0.12% | 198 |
|
|
2017
Q4 | $739K | Buy |
52,980
+260
| +0.5% | +$3.63K | 0.1% | 300 |
|
|
2017
Q3 | $714K | Buy |
52,720
+17,190
| +48% | +$233K | 0.1% | 308 |
|
|
2017
Q2 | $556K | Hold |
35,530
| – | – | 0.09% | 287 |
|
|
2017
Q1 | $499K | Buy |
35,530
+645
| +2% | +$9.06K | 0.08% | 304 |
|
|
2016
Q4 | $495K | Hold |
34,885
| – | – | 0.09% | 292 |
|
|
2016
Q3 | $597K | Sell |
34,885
-6,420
| -16% | -$110K | 0.11% | 217 |
|
|
2016
Q2 | $575K | Buy |
+41,305
| New | +$575K | 0.11% | 175 |
|