Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,815
| Closed | -$531K | – | 2284 |
|
|
2017
Q1 | $531K | Hold |
37,815
| – | – | ﹤0.01% | 690 |
|
|
2016
Q4 | $537K | Sell |
37,815
-15,815
| -29% | -$225K | ﹤0.01% | 701 |
|
|
2016
Q3 | $918K | Sell |
53,630
-20,000
| -27% | -$342K | 0.01% | 555 |
|
|
2016
Q2 | $1.02M | Hold |
73,630
| – | – | 0.01% | 523 |
|
|
2016
Q1 | $1.11M | Hold |
73,630
| – | – | 0.01% | 514 |
|
|
2015
Q4 | $951K | Buy |
73,630
+63,816
| +650% | +$824K | 0.01% | 553 |
|
|
2015
Q3 | $157K | Buy |
9,814
+568
| +6% | +$9.09K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $187K | Buy |
+9,246
| New | +$187K | ﹤0.01% | 1016 |
|