GHAM
PRTY
Gilman Hill 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 |
-46,968
| Closed | -$268K | – | 186 |
|
|
2019
Q3 | $268K | Sell |
46,968
-4,110
| -8% | -$23.5K | 0.09% | 153 |
|
|
2019
Q2 | $374K | Buy |
51,078
+5,720
| +13% | +$41.9K | 0.13% | 130 |
|
|
2019
Q1 | $360K | Buy |
45,358
+3,208
| +8% | +$25.5K | 0.13% | 134 |
|
|
2018
Q4 | $421K | Buy |
42,150
+1,922
| +5% | +$19.2K | 0.18% | 122 |
|
|
2018
Q3 | $545K | Sell |
40,228
-710
| -2% | -$9.62K | 0.21% | 106 |
|
|
2018
Q2 | $624K | Buy |
40,938
+350
| +0.9% | +$5.34K | 0.26% | 95 |
|
|
2018
Q1 | $633K | Buy |
40,588
+6,175
| +18% | +$96.3K | 0.28% | 91 |
|
|
2017
Q4 | $480K | Sell |
34,413
-1,915
| -5% | -$26.7K | 0.2% | 116 |
|
|
2017
Q3 | $492K | Buy |
36,328
+3,760
| +12% | +$50.9K | 0.2% | 114 |
|
|
2017
Q2 | $510K | Buy |
32,568
+2,725
| +9% | +$42.7K | 0.22% | 106 |
|
|
2017
Q1 | $419K | Buy |
+29,843
| New | +$419K | 0.18% | 117 |
|