Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,200
| Closed | -$405K | – | 837 |
|
|
2019
Q2 | $405K | Sell |
55,200
-36,100
| -40% | -$265K | 0.07% | 263 |
|
|
2019
Q1 | $725K | Sell |
91,300
-12,900
| -12% | -$102K | 0.13% | 156 |
|
|
2018
Q4 | $1.04M | Buy |
+104,200
| New | +$1.04M | 0.32% | 77 |
|
|
2016
Q2 | – | Sell |
-61,600
| Closed | -$926K | – | 532 |
|
|
2016
Q1 | $926K | Buy |
+61,600
| New | +$926K | 0.4% | 49 |
|