Poplar Forest Capital’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
Q2 | – | Sell |
-66,650
| Closed | -$1.04M | – | 67 |
|
|
2018
Q1 | $1.04M | Hold |
66,650
| – | – | 0.09% | 44 |
|
|
2017
Q4 | $930K | Buy |
66,650
+8,000
| +14% | +$112K | 0.07% | 45 |
|
|
2017
Q3 | $795K | Buy |
58,650
+9,800
| +20% | +$133K | 0.07% | 46 |
|
|
2017
Q2 | $765K | Buy |
48,850
+12,000
| +33% | +$188K | 0.07% | 47 |
|
|
2017
Q1 | $518K | Buy |
+36,850
| New | +$518K | 0.04% | 46 |
|
|
2016
Q2 | – | Sell |
-46,400
| Closed | -$698K | – | 70 |
|
|
2016
Q1 | $698K | Sell |
46,400
-3,000
| -6% | -$45.1K | 0.06% | 61 |
|
|
2015
Q4 | $638K | Buy |
49,400
+1,900
| +4% | +$24.5K | 0.06% | 62 |
|
|
2015
Q3 | $759K | Buy |
+47,500
| New | +$759K | 0.07% | 55 |
|