LSV Asset Management’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$40K | – | 955 |
|
|
2020
Q4 | $40K | Hold |
6,600
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $17K | Hold |
6,600
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $9K | Sell |
6,600
-114,000
| -95% | -$155K | ﹤0.01% | 971 |
|
|
2020
Q1 | $55K | Hold |
120,600
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $282K | Sell |
120,600
-7,400
| -6% | -$17.3K | ﹤0.01% | 860 |
|
|
2019
Q3 | $730K | Hold |
128,000
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $938K | Hold |
128,000
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $1.02M | Buy |
128,000
+53,123
| +71% | +$422K | ﹤0.01% | 760 |
|
|
2018
Q4 | $747K | Buy |
+74,877
| New | +$747K | ﹤0.01% | 808 |
|