Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,312,600
| Closed | -$7.5M | – | 796 |
|
|
2019
Q3 | $7.5M | Buy |
1,312,600
+197,800
| +18% | +$1.13M | 0.02% | 358 |
|
|
2019
Q2 | $8.17M | Buy |
1,114,800
+54,900
| +5% | +$402K | 0.03% | 345 |
|
|
2019
Q1 | $8.42M | Buy |
1,059,900
+954,900
| +909% | +$7.58M | 0.03% | 288 |
|
|
2018
Q4 | $1.05M | Hold |
105,000
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $1.42M | Hold |
105,000
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $1.6M | Hold |
105,000
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $1.64M | Hold |
105,000
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $1.47M | Hold |
105,000
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $1.42M | Hold |
105,000
| – | – | ﹤0.01% | 468 |
|
|
2017
Q2 | $1.64M | Hold |
105,000
| – | – | 0.01% | 465 |
|
|
2017
Q1 | $1.48M | Hold |
105,000
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $1.49M | Hold |
105,000
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $1.8M | Hold |
105,000
| – | – | 0.01% | 416 |
|
|
2016
Q2 | $1.46M | Hold |
105,000
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $1.58M | Hold |
105,000
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $1.36M | Hold |
105,000
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $1.68M | Hold |
105,000
| – | – | 0.01% | 373 |
|
|
2015
Q2 | $2.13M | Buy |
+105,000
| New | +$2.13M | 0.01% | 373 |
|