Norges Bank’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 |
-213,128
| Closed | -$3.34M | – | 2161 |
|
|
2017
Q2 | $3.34M | Sell |
213,128
-176,625
| -45% | -$2.76M | ﹤0.01% | 1940 |
|
|
2017
Q1 | $5.48M | Buy |
+389,753
| New | +$5.48M | ﹤0.01% | 1869 |
|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$1.32M | – | 2335 |
|
|
2015
Q2 | $1.32M | Buy |
+65,000
| New | +$1.32M | ﹤0.01% | 2095 |
|