PRTY
Envestnet Asset Management’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 |
-28,886
| Closed | -$165K | – | 3181 |
|
|
2019
Q3 | $165K | Buy |
28,886
+12,190
| +73% | +$69.6K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $122K | Sell |
16,696
-60,319
| -78% | -$441K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $611K | Buy |
77,015
+24,886
| +48% | +$197K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $520K | Buy |
52,129
+3,361
| +7% | +$33.5K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $661K | Buy |
48,768
+7,352
| +18% | +$99.6K | ﹤0.01% | 864 |
|
|
2018
Q2 | $632K | Buy |
41,416
+41,117
| +13,752% | +$627K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $5K | Hold |
299
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q4 | $4K | Buy |
299
+61
| +26% | +$816 | ﹤0.01% | 2775 |
|
|
2017
Q3 | $3K | Sell |
238
-61
| -20% | -$769 | ﹤0.01% | 2782 |
|
|
2017
Q2 | $5K | Sell |
299
-20
| -6% | -$334 | ﹤0.01% | 2847 |
|
|
2017
Q1 | $4K | Buy |
319
+20
| +7% | +$251 | ﹤0.01% | 2948 |
|
|
2016
Q4 | $4K | Buy |
+299
| New | +$4K | ﹤0.01% | 2926 |
|
|
2015
Q4 | – | Sell |
-4,903
| Closed | -$78K | – | 3091 |
|
|
2015
Q3 | $78K | Buy |
+4,903
| New | +$78K | ﹤0.01% | 2453 |
|