Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-751,450
| Closed | -$4.36M | – | 692 |
|
|
2021
Q1 | $4.36M | Buy |
751,450
+309,556
| +70% | +$1.8M | 0.09% | 399 |
|
|
2020
Q4 | $2.72M | Buy |
+441,894
| New | +$2.72M | 0.06% | 465 |
|
|
2020
Q1 | – | Sell |
-1,001,888
| Closed | -$2.34M | – | 751 |
|
|
2019
Q4 | $2.34M | Sell |
1,001,888
-181,663
| -15% | -$425K | 0.06% | 518 |
|
|
2019
Q3 | $6.76M | Buy |
1,183,551
+24,366
| +2% | +$139K | 0.17% | 210 |
|
|
2019
Q2 | $8.5M | Buy |
1,159,185
+235,638
| +26% | +$1.73M | 0.2% | 171 |
|
|
2019
Q1 | $7.33M | Buy |
923,547
+35,692
| +4% | +$283K | 0.17% | 216 |
|
|
2018
Q4 | $8.86M | Buy |
887,855
+49,708
| +6% | +$496K | 0.22% | 138 |
|
|
2018
Q3 | $11.4M | Buy |
838,147
+311,419
| +59% | +$4.22M | 0.21% | 133 |
|
|
2018
Q2 | $8.03M | Buy |
526,728
+206,193
| +64% | +$3.14M | 0.15% | 237 |
|
|
2018
Q1 | $5M | Buy |
320,535
+50,150
| +19% | +$782K | 0.1% | 400 |
|
|
2017
Q4 | $3.77M | Buy |
+270,385
| New | +$3.77M | 0.07% | 505 |
|
|
2016
Q3 | – | Sell |
-99,011
| Closed | -$1.38M | – | 760 |
|
|
2016
Q2 | $1.38M | Buy |
99,011
+1,323
| +1% | +$18.4K | 0.03% | 629 |
|
|
2016
Q1 | $1.47M | Buy |
+97,688
| New | +$1.47M | 0.03% | 639 |
|