Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,333
| Closed | -$95K | – | 1142 |
|
|
2021
Q1 | $95K | Buy |
+16,333
| New | +$95K | ﹤0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-19,039
| Closed | -$140K | – | 1255 |
|
|
2019
Q2 | $140K | Buy |
+19,039
| New | +$140K | ﹤0.01% | 1090 |
|
|
2018
Q3 | – | Sell |
-83,509
| Closed | -$1.27M | – | 1046 |
|
|
2018
Q2 | $1.27M | Buy |
83,509
+25,146
| +43% | +$384K | 0.02% | 547 |
|
|
2018
Q1 | $910K | Buy |
+58,363
| New | +$910K | 0.01% | 626 |
|
|
2017
Q4 | – | Sell |
-21,979
| Closed | -$298K | – | 1089 |
|
|
2017
Q3 | $298K | Buy |
+21,979
| New | +$298K | ﹤0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-46,718
| Closed | -$650K | – | 1079 |
|
|
2016
Q2 | $650K | Sell |
46,718
-21,897
| -32% | -$305K | 0.01% | 687 |
|
|
2016
Q1 | $1.03M | Buy |
+68,615
| New | +$1.03M | 0.01% | 655 |
|