Waddell & Reed Financial’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
Q4 | – | Sell |
-310,071
| Closed | -$806K | – | 504 |
|
|
2020
Q3 | $806K | Buy |
+310,071
| New | +$806K | ﹤0.01% | 451 |
|
|
2017
Q4 | – | Sell |
-1,044,518
| Closed | -$14.2M | – | 560 |
|
|
2017
Q3 | $14.2M | Sell |
1,044,518
-524,455
| -33% | -$7.11M | 0.03% | 369 |
|
|
2017
Q2 | $24.6M | Sell |
1,568,973
-16,540
| -1% | -$259K | 0.05% | 323 |
|
|
2017
Q1 | $22.3M | Buy |
1,585,513
+168,410
| +12% | +$2.37M | 0.05% | 336 |
|
|
2016
Q4 | $20.1M | Buy |
1,417,103
+470,903
| +50% | +$6.69M | 0.04% | 336 |
|
|
2016
Q3 | $16.2M | Buy |
946,200
+614,200
| +185% | +$10.5M | 0.03% | 343 |
|
|
2016
Q2 | $4.62M | Buy |
+332,000
| New | +$4.62M | 0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$2.4M | – | 651 |
|
|
2015
Q3 | $2.4M | Sell |
150,000
-40,000
| -21% | -$639K | ﹤0.01% | 556 |
|
|
2015
Q2 | $3.85M | Buy |
+190,000
| New | +$3.85M | 0.01% | 527 |
|