GS Investments’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,500
| Closed | -$99.1K | – | 134 |
|
2019
Q4 | $99.1K | Sell |
6,500
-1,000
| -13% | -$15.3K | 0.08% | 81 |
|
2019
Q3 | $42.8K | Hold |
7,500
| – | – | 0.03% | 82 |
|
2019
Q2 | $55K | Hold |
7,500
| – | – | 0.05% | 79 |
|
2019
Q1 | $59.6K | Hold |
7,500
| – | – | 0.05% | 79 |
|
2018
Q4 | $74.9K | Buy |
7,500
+1,000
| +15% | +$9.98K | 0.06% | 79 |
|
2018
Q3 | $88.1K | Hold |
6,500
| – | – | 0.06% | 84 |
|
2018
Q2 | $99.1K | Hold |
6,500
| – | – | 0.07% | 84 |
|
2018
Q1 | $101K | Hold |
6,500
| – | – | 0.07% | 79 |
|
2017
Q4 | $90.7K | Hold |
6,500
| – | – | 0.07% | 80 |
|
2017
Q3 | $88.1K | Buy |
6,500
+500
| +8% | +$6.78K | 0.07% | 83 |
|
2017
Q2 | $93.9K | Buy |
+6,000
| New | +$93.9K | 0.07% | 80 |
|