Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-114,600
| Closed | -$1.14M | – | 534 |
|
|
2018
Q4 | $1.14M | Sell |
114,600
-139,800
| -55% | -$1.4M | 0.01% | 314 |
|
|
2018
Q3 | $3.45M | Buy |
254,400
+42,000
| +20% | +$569K | 0.03% | 223 |
|
|
2018
Q2 | $3.24M | Sell |
212,400
-200
| -0.1% | -$3.05K | 0.03% | 231 |
|
|
2018
Q1 | $3.32M | Sell |
212,600
-1,500
| -0.7% | -$23.4K | 0.03% | 222 |
|
|
2017
Q4 | $2.99M | Buy |
214,100
+200
| +0.1% | +$2.79K | 0.02% | 251 |
|
|
2017
Q3 | $2.9M | Buy |
213,900
+47,200
| +28% | +$639K | 0.03% | 252 |
|
|
2017
Q2 | $2.61M | Hold |
166,700
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $2.34M | Hold |
166,700
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $2.37M | Buy |
166,700
+4,500
| +3% | +$63.9K | 0.02% | 276 |
|
|
2016
Q3 | $2.78M | Hold |
162,200
| – | – | 0.03% | 265 |
|
|
2016
Q2 | $2.26M | Buy |
162,200
+2,700
| +2% | +$37.6K | 0.02% | 282 |
|
|
2016
Q1 | $2.4M | Hold |
159,500
| – | – | 0.02% | 279 |
|
|
2015
Q4 | $2.06M | Buy |
+159,500
| New | +$2.06M | 0.02% | 299 |
|