PCM
PRTY
Peregrine Capital Management’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,350,928
| Closed | -$18.3M | – | 321 |
|
|
2018
Q3 | $18.3M | Buy |
1,350,928
+307,449
| +29% | +$4.17M | 0.43% | 104 |
|
|
2018
Q2 | $15.9M | Sell |
1,043,479
-58,028
| -5% | -$885K | 0.4% | 118 |
|
|
2018
Q1 | $17.2M | Sell |
1,101,507
-319,640
| -22% | -$4.99M | 0.42% | 93 |
|
|
2017
Q4 | $19.8M | Buy |
1,421,147
+8,886
| +0.6% | +$124K | 0.47% | 74 |
|
|
2017
Q3 | $19.1M | Buy |
1,412,261
+194,516
| +16% | +$2.64M | 0.46% | 82 |
|
|
2017
Q2 | $19.1M | Sell |
1,217,745
-138,058
| -10% | -$2.16M | 0.48% | 78 |
|
|
2017
Q1 | $19.5M | Buy |
1,355,803
+223,016
| +20% | +$3.21M | 0.5% | 69 |
|
|
2016
Q4 | $16.1M | Sell |
1,132,787
-128,976
| -10% | -$1.83M | 0.42% | 87 |
|
|
2016
Q3 | $21.6M | Buy |
+1,261,763
| New | +$21.6M | 0.56% | 54 |
|