Thompson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,481,182
| Closed | -$1.14M | – | 187 |
|
|
2020
Q1 | $1.14M | Buy |
2,481,182
+63,525
| +3% | +$29.1K | 0.25% | 86 |
|
|
2019
Q4 | $5.66M | Buy |
2,417,657
+1,570,737
| +185% | +$3.68M | 0.92% | 36 |
|
|
2019
Q3 | $4.84M | Buy |
846,920
+315,255
| +59% | +$1.8M | 0.95% | 41 |
|
|
2019
Q2 | $3.9M | Buy |
531,665
+222,900
| +72% | +$1.63M | 0.76% | 55 |
|
|
2019
Q1 | $2.45M | Buy |
308,765
+32,970
| +12% | +$262K | 0.47% | 78 |
|
|
2018
Q4 | $2.75M | Buy |
+275,795
| New | +$2.75M | 0.65% | 62 |
|