Discovery Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,300,193
| Closed | -$22.3M | – | 127 |
|
|
2016
Q3 | $22.3M | Sell |
1,300,193
-541,427
| -29% | -$9.27M | 0.47% | 53 |
|
|
2016
Q2 | $25.6M | Sell |
1,841,620
-222,904
| -11% | -$3.1M | 0.59% | 40 |
|
|
2016
Q1 | $31.1M | Buy |
2,064,524
+1,294,061
| +168% | +$19.5M | 0.45% | 51 |
|
|
2015
Q4 | $9.95M | Sell |
770,463
-391,000
| -34% | -$5.05M | 0.12% | 74 |
|
|
2015
Q3 | $18.5M | Buy |
1,161,463
+311,463
| +37% | +$4.97M | 0.21% | 77 |
|
|
2015
Q2 | $17.2M | Buy |
+850,000
| New | +$17.2M | 0.2% | 70 |
|