Millrace Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,000
| Closed | -$1.72M | – | 74 |
|
|
2017
Q2 | $1.72M | Sell |
110,000
-10,000
| -8% | -$157K | 1.63% | 26 |
|
|
2017
Q1 | $1.69M | Buy |
120,000
+43,000
| +56% | +$604K | 1.71% | 32 |
|
|
2016
Q4 | $1.09M | Buy |
77,000
+13,386
| +21% | +$190K | 1.19% | 44 |
|
|
2016
Q3 | $1.09M | Sell |
63,614
-16,386
| -20% | -$281K | 1.32% | 39 |
|
|
2016
Q2 | $1.11M | Buy |
+80,000
| New | +$1.11M | 1.81% | 27 |
|