ECP
PRTY
Elk Creek Partners’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,182,497
| Closed | -$6.75M | – | 118 |
|
|
2019
Q3 | $6.75M | Buy |
1,182,497
+11,566
| +1% | +$66K | 0.58% | 75 |
|
|
2019
Q2 | $8.58M | Buy |
1,170,931
+140,022
| +14% | +$1.03M | 0.64% | 67 |
|
|
2019
Q1 | $8.19M | Buy |
1,030,909
+86,215
| +9% | +$685K | 0.59% | 75 |
|
|
2018
Q4 | $9.43M | Sell |
944,694
-160,270
| -15% | -$1.6M | 0.78% | 48 |
|
|
2018
Q3 | $15M | Buy |
1,104,964
+21,011
| +2% | +$285K | 0.81% | 51 |
|
|
2018
Q2 | $16.5M | Buy |
1,083,953
+434,069
| +67% | +$6.62M | 0.91% | 38 |
|
|
2018
Q1 | $10.1M | Sell |
649,884
-14,549
| -2% | -$227K | 0.59% | 66 |
|
|
2017
Q4 | $9.27M | Buy |
664,433
+19,330
| +3% | +$270K | 0.55% | 75 |
|
|
2017
Q3 | $8.74M | Buy |
645,103
+39,793
| +7% | +$539K | 0.55% | 74 |
|
|
2017
Q2 | $9.47M | Sell |
605,310
-62,575
| -9% | -$979K | 0.61% | 63 |
|
|
2017
Q1 | $9.38M | Buy |
667,885
+8,351
| +1% | +$117K | 0.57% | 68 |
|
|
2016
Q4 | $9.37M | Sell |
659,534
-351,238
| -35% | -$4.99M | 0.63% | 63 |
|
|
2016
Q3 | $17.3M | Sell |
1,010,772
-31,311
| -3% | -$536K | 1.14% | 25 |
|
|
2016
Q2 | $14.5M | Buy |
1,042,083
+134,669
| +15% | +$1.87M | 1.03% | 35 |
|
|
2016
Q1 | $13.6M | Buy |
907,414
+76,816
| +9% | +$1.16M | 1.01% | 37 |
|
|
2015
Q4 | $10.7M | Buy |
830,598
+294,562
| +55% | +$3.8M | 0.76% | 51 |
|
|
2015
Q3 | $8.56M | Buy |
536,036
+193,722
| +57% | +$3.09M | 0.69% | 53 |
|
|
2015
Q2 | $6.94M | Buy |
+342,314
| New | +$6.94M | 0.62% | 58 |
|