NumerixS Investment Technologies’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 |
-7,400
| Closed | -$98K | – | 1469 |
|
|
2018
Q3 | $98K | Sell |
7,400
-4,500
| -38% | -$59.6K | 0.02% | 815 |
|
|
2018
Q2 | $183K | Buy |
+11,900
| New | +$183K | 0.04% | 543 |
|
|
2018
Q1 | – | Sell |
-9,600
| Closed | -$134K | – | 1337 |
|
|
2017
Q4 | $134K | Buy |
9,600
+1,100
| +13% | +$15.4K | 0.03% | 588 |
|
|
2017
Q3 | $115K | Sell |
8,500
-3,600
| -30% | -$48.7K | 0.03% | 709 |
|
|
2017
Q2 | $189K | Buy |
12,100
+700
| +6% | +$10.9K | 0.03% | 655 |
|
|
2017
Q1 | $160K | Buy |
11,400
+5,400
| +90% | +$75.8K | 0.02% | 786 |
|
|
2016
Q4 | $85K | Buy |
6,000
+3,600
| +150% | +$51K | 0.01% | 891 |
|
|
2016
Q3 | $41K | Buy |
+2,400
| New | +$41K | 0.01% | 976 |
|