NCM
PRTY
Nantahala Capital Management’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2021
Q1 | – | Sell |
-834,002
| Closed | -$5.09M | – | 128 |
|
|
2020
Q4 | $5.09M | Hold |
834,002
| – | – | 0.16% | 79 |
|
|
2020
Q3 | $2.03M | Buy |
+834,002
| New | +$2.03M | 0.06% | 85 |
|
|
2020
Q2 | – | Sell |
-7,133,136
| Closed | -$3.27M | – | 109 |
|
|
2020
Q1 | $3.27M | Sell |
7,133,136
-532,638
| -7% | -$244K | 0.12% | 67 |
|
|
2019
Q4 | $17.9M | Buy |
7,665,774
+1,639,785
| +27% | +$3.84M | 0.55% | 27 |
|
|
2019
Q3 | $34.4M | Buy |
6,025,989
+1,699,590
| +39% | +$9.7M | 1.28% | 12 |
|
|
2019
Q2 | $31.7M | Buy |
4,326,399
+378,157
| +10% | +$2.77M | 0.98% | 16 |
|
|
2019
Q1 | $31.3M | Sell |
3,948,242
-431,547
| -10% | -$3.43M | 0.98% | 17 |
|
|
2018
Q4 | $43.7M | Buy |
4,379,789
+2,010,906
| +85% | +$20.1M | 1.34% | 7 |
|
|
2018
Q3 | $32.1M | Buy |
2,368,883
+231,482
| +11% | +$3.14M | 0.86% | 17 |
|
|
2018
Q2 | $32.6M | Buy |
2,137,401
+340,000
| +19% | +$5.18M | 1.32% | 13 |
|
|
2018
Q1 | $28M | Buy |
1,797,401
+498,405
| +38% | +$7.77M | 1.26% | 14 |
|
|
2017
Q4 | $18.1M | Buy |
+1,298,996
| New | +$18.1M | 0.81% | 18 |
|