Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,007
| Closed | -$110K | – | 1266 |
|
|
2018
Q4 | $110K | Sell |
11,007
-947
| -8% | -$9.46K | 0.01% | 1190 |
|
|
2018
Q3 | $162K | Sell |
11,954
-1,584
| -12% | -$21.5K | 0.01% | 1207 |
|
|
2018
Q2 | $206K | Buy |
13,538
+1,500
| +12% | +$22.8K | 0.01% | 1173 |
|
|
2018
Q1 | $188K | Hold |
12,038
| – | – | 0.01% | 1236 |
|
|
2017
Q4 | $168K | Buy |
+12,038
| New | +$168K | 0.01% | 1270 |
|