Fox Run Management’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,133
| Closed | -$100K | – | 763 |
|
|
2021
Q3 | $100K | Buy |
+14,133
| New | +$100K | 0.06% | 427 |
|
|
2018
Q4 | – | Sell |
-15,872
| Closed | -$215K | – | 802 |
|
|
2018
Q3 | $215K | Sell |
15,872
-2,683
| -14% | -$36.3K | 0.09% | 459 |
|
|
2018
Q2 | $283K | Buy |
+18,555
| New | +$283K | 0.09% | 464 |
|
|
2017
Q4 | – | Sell |
-18,300
| Closed | -$248K | – | 945 |
|
|
2017
Q3 | $248K | Sell |
18,300
-5,100
| -22% | -$69.1K | 0.07% | 553 |
|
|
2017
Q2 | $366K | Buy |
+23,400
| New | +$366K | 0.13% | 338 |
|