Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,130,660
| Closed | -$12.2K | – | 3162 |
|
|
2019
Q3 | $12.2K | Buy |
2,130,660
+122,950
| +6% | +$702 | 0.06% | 333 |
|
|
2019
Q2 | $14.7K | Sell |
2,007,710
-132,123
| -6% | -$968 | 0.06% | 330 |
|
|
2019
Q1 | $17K | Buy |
2,139,833
+31,002
| +1% | +$246 | 0.08% | 318 |
|
|
2018
Q4 | $21K | Buy |
2,108,831
+116,934
| +6% | +$1.17K | 0.1% | 276 |
|
|
2018
Q3 | $27M | Buy |
+1,991,897
| New | +$27M | 0.11% | 282 |
|