Macquarie Group’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 |
-117,062
| Closed | -$1.59M | – | 2380 |
|
|
2018
Q3 | $1.59M | Buy |
117,062
+21,016
| +22% | +$285K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $1.47M | Buy |
96,046
+1,474
| +2% | +$22.5K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $1.48M | Sell |
94,572
-23,026
| -20% | -$359K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $1.64M | Buy |
117,598
+1,859
| +2% | +$25.9K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $1.57M | Buy |
115,739
+16,085
| +16% | +$218K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $1.56M | Sell |
99,654
-10,120
| -9% | -$158K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $1.54M | Buy |
109,774
+8,108
| +8% | +$114K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $1.44M | Sell |
101,666
-13,524
| -12% | -$192K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $1.97M | Sell |
115,190
-140,890
| -55% | -$2.41M | ﹤0.01% | 961 |
|
|
2016
Q2 | $3.56M | Buy |
+256,080
| New | +$3.56M | ﹤0.01% | 987 |
|