SI
PRTY
Sapience Investments’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,704,700
| Closed | -$9.73M | – | 84 |
|
|
2019
Q3 | $9.73M | Buy |
1,704,700
+676,250
| +66% | +$3.86M | 1.35% | 28 |
|
|
2019
Q2 | $7.54M | Buy |
1,028,450
+244,400
| +31% | +$1.79M | 1.03% | 43 |
|
|
2019
Q1 | $6.23M | Buy |
784,050
+162,700
| +26% | +$1.29M | 0.83% | 50 |
|
|
2018
Q4 | $6.2M | Buy |
621,350
+222,670
| +56% | +$2.22M | 1.01% | 46 |
|
|
2018
Q3 | $5.4M | Sell |
398,680
-4,650
| -1% | -$63K | 0.66% | 58 |
|
|
2018
Q2 | $6.15M | Sell |
403,330
-3,300
| -0.8% | -$50.3K | 0.81% | 57 |
|
|
2018
Q1 | $6.34M | Sell |
406,630
-1,002,570
| -71% | -$15.6M | 0.87% | 55 |
|
|
2017
Q4 | $19.7M | Buy |
1,409,200
+368,050
| +35% | +$5.13M | 2.66% | 8 |
|
|
2017
Q3 | $14.1M | Buy |
1,041,150
+573,118
| +122% | +$7.77M | 1.97% | 19 |
|
|
2017
Q2 | $7.33M | Sell |
468,032
-76,173
| -14% | -$1.19M | 1.16% | 44 |
|
|
2017
Q1 | $7.65M | Buy |
544,205
+177,990
| +49% | +$2.5M | 1.25% | 41 |
|
|
2016
Q4 | $5.2M | Buy |
+366,215
| New | +$5.2M | 1.6% | 28 |
|