Hodges 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
Q4 | – | Sell |
-18,300
| Closed | -$104K | – | 233 |
|
|
2019
Q3 | $104K | Buy |
+18,300
| New | +$104K | 0.01% | 202 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$79K | – | 238 |
|
|
2019
Q1 | $79K | Buy |
+10,000
| New | +$79K | 0.01% | 227 |
|
|
2018
Q4 | – | Sell |
-646,695
| Closed | -$8.76M | – | 267 |
|
|
2018
Q3 | $8.76M | Buy |
646,695
+55,050
| +9% | +$746K | 0.64% | 48 |
|
|
2018
Q2 | $9.02M | Buy |
+591,645
| New | +$9.02M | 0.67% | 50 |
|
|
2017
Q4 | – | Sell |
-581,665
| Closed | -$7.88M | – | 274 |
|
|
2017
Q3 | $7.88M | Sell |
581,665
-341,900
| -37% | -$4.63M | 0.53% | 63 |
|
|
2017
Q2 | $14.5M | Sell |
923,565
-73,345
| -7% | -$1.15M | 0.86% | 41 |
|
|
2017
Q1 | $14M | Buy |
996,910
+89,295
| +10% | +$1.25M | 0.7% | 56 |
|
|
2016
Q4 | $12.9M | Buy |
907,615
+443,070
| +95% | +$6.29M | 0.59% | 54 |
|
|
2016
Q3 | $7.95M | Buy |
+464,545
| New | +$7.95M | 0.38% | 70 |
|