Jennison Associates’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 |
-2,515,901
| Closed | -$14.4M | – | 686 |
|
|
2019
Q3 | $14.4M | Sell |
2,515,901
-129,564
| -5% | -$740K | 0.02% | 356 |
|
|
2019
Q2 | $19.4M | Sell |
2,645,465
-794,918
| -23% | -$5.83M | 0.02% | 354 |
|
|
2019
Q1 | $27.3M | Sell |
3,440,383
-846,861
| -20% | -$6.72M | 0.03% | 306 |
|
|
2018
Q4 | $42.8M | Buy |
4,287,244
+235,639
| +6% | +$2.35M | 0.05% | 239 |
|
|
2018
Q3 | $54.9M | Buy |
4,051,605
+566,684
| +16% | +$7.68M | 0.05% | 241 |
|
|
2018
Q2 | $53.1M | Buy |
3,484,921
+1,261,206
| +57% | +$19.2M | 0.05% | 252 |
|
|
2018
Q1 | $34.7M | Buy |
2,223,715
+272,311
| +14% | +$4.25M | 0.03% | 313 |
|
|
2017
Q4 | $27.2M | Sell |
1,951,404
-4,919
| -0.3% | -$68.6K | 0.03% | 355 |
|
|
2017
Q3 | $26.5M | Buy |
1,956,323
+3,436
| +0.2% | +$46.6K | 0.03% | 363 |
|
|
2017
Q2 | $30.6M | Buy |
1,952,887
+235,322
| +14% | +$3.68M | 0.03% | 338 |
|
|
2017
Q1 | $24.1M | Sell |
1,717,565
-163,535
| -9% | -$2.3M | 0.03% | 400 |
|
|
2016
Q4 | $26.7M | Buy |
1,881,100
+340,674
| +22% | +$4.84M | 0.03% | 375 |
|
|
2016
Q3 | $26.4M | Sell |
1,540,426
-112,577
| -7% | -$1.93M | 0.03% | 374 |
|
|
2016
Q2 | $23M | Buy |
1,653,003
+30,755
| +2% | +$428K | 0.03% | 388 |
|
|
2016
Q1 | $24.4M | Buy |
1,622,248
+338,367
| +26% | +$5.09M | 0.03% | 382 |
|
|
2015
Q4 | $16.6M | Buy |
1,283,881
+391,948
| +44% | +$5.06M | 0.02% | 439 |
|
|
2015
Q3 | $14.2M | Buy |
891,933
+465,692
| +109% | +$7.44M | 0.01% | 473 |
|
|
2015
Q2 | $8.64M | Buy |
+426,241
| New | +$8.64M | 0.01% | 510 |
|