Teachers Advisors’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 | $1.27M | Buy |
159,394
+8,399
| +6% | +$66.7K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $1.51M | Buy |
150,995
+45,845
| +44% | +$458K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $1.43M | Buy |
105,150
+40,281
| +62% | +$546K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $989K | Buy |
64,869
+4,871
| +8% | +$74.3K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $936K | Buy |
59,998
+7,426
| +14% | +$116K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $733K | Hold |
52,572
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q3 | $712K | Hold |
52,572
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q2 | $823K | Buy |
52,572
+1,343
| +3% | +$21K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $720K | Buy |
51,229
+1,743
| +4% | +$24.5K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $703K | Buy |
49,486
+1,568
| +3% | +$22.3K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $820K | Buy |
47,918
+7,055
| +17% | +$121K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $568K | Buy |
40,863
+3,511
| +9% | +$48.8K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $562K | Hold |
37,352
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q4 | $482K | Hold |
37,352
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q3 | $597K | Hold |
37,352
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q2 | $757K | Buy |
+37,352
| New | +$757K | ﹤0.01% | 2283 |
|