Portolan Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-500,000
| Closed | -$1.79M | – | 169 |
|
2022
Q1 | $1.79M | Buy |
+500,000
| New | +$1.79M | 0.14% | 120 |
|
2020
Q1 | – | Sell |
-989,848
| Closed | -$2.32M | – | 143 |
|
2019
Q4 | $2.32M | Sell |
989,848
-553,818
| -36% | -$1.3M | 0.23% | 80 |
|
2019
Q3 | $8.81M | Buy |
+1,543,666
| New | +$8.81M | 0.99% | 36 |
|
2016
Q1 | – | Sell |
-67,971
| Closed | -$878K | – | 143 |
|
2015
Q4 | $878K | Buy |
+67,971
| New | +$878K | 0.11% | 116 |
|