Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,601
| Closed | -$496K | – | 310 |
|
|
2018
Q3 | $496K | Hold |
36,601
| – | – | 0.04% | 261 |
|
|
2018
Q2 | $558K | Hold |
36,601
| – | – | 0.04% | 258 |
|
|
2018
Q1 | $571K | Buy |
+36,601
| New | +$571K | 0.04% | 269 |
|
|
2016
Q1 | – | Sell |
-41,819
| Closed | -$540K | – | 387 |
|
|
2015
Q4 | $540K | Hold |
41,819
| – | – | 0.04% | 301 |
|
|
2015
Q3 | $668K | Buy |
+41,819
| New | +$668K | 0.05% | 268 |
|