Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$599K | – | 372 |
|
|
2018
Q4 | $599K | Buy |
+60,000
| New | +$599K | 0.02% | 218 |
|
|
2017
Q1 | – | Sell |
-11,518
| Closed | -$163K | – | 1437 |
|
|
2016
Q4 | $163K | Buy |
+11,518
| New | +$163K | ﹤0.01% | 924 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1203 |
|