FNY Managed Accounts’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 |
-100
| Closed | -$1.71K | – | 275 |
|
|
2016
Q3 | $1.71K | Sell |
100
-19,601
| -99% | -$336K | ﹤0.01% | 303 |
|
|
2016
Q2 | $274K | Buy |
+19,701
| New | +$274K | 0.25% | 55 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$39.9K | – | 335 |
|
|
2015
Q3 | $39.9K | Sell |
2,500
-500
| -17% | -$7.99K | 0.11% | 142 |
|
|
2015
Q2 | $60.8K | Buy |
+3,000
| New | +$60.8K | 0.07% | 142 |
|