Rice Hall James & Associates’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
Q1 | – | Sell |
-912,270
| Closed | -$9.1M | – | 310 |
|
|
2018
Q4 | $9.1M | Sell |
912,270
-490,428
| -35% | -$4.89M | 0.33% | 101 |
|
|
2018
Q3 | $19M | Buy |
1,402,698
+202,877
| +17% | +$2.75M | 0.68% | 52 |
|
|
2018
Q2 | $18.3M | Sell |
1,199,821
-60,059
| -5% | -$916K | 0.67% | 57 |
|
|
2018
Q1 | $19.7M | Sell |
1,259,880
-28,126
| -2% | -$439K | 0.77% | 45 |
|
|
2017
Q4 | $18M | Sell |
1,288,006
-89,860
| -7% | -$1.25M | 0.71% | 56 |
|
|
2017
Q3 | $18.7M | Buy |
1,377,866
+215,136
| +19% | +$2.92M | 0.83% | 47 |
|
|
2017
Q2 | $18.2M | Buy |
1,162,730
+6,564
| +0.6% | +$103K | 0.79% | 56 |
|
|
2017
Q1 | $16.2M | Buy |
+1,156,166
| New | +$16.2M | 0.79% | 59 |
|