Weiss 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
Q4 | – | Sell |
-24,300
| Closed | -$139K | – | 403 |
|
|
2019
Q3 | $139K | Buy |
+24,300
| New | +$139K | 0.01% | 280 |
|
|
2019
Q2 | – | Sell |
-16,058
| Closed | -$128K | – | 416 |
|
|
2019
Q1 | $128K | Buy |
16,058
+1,568
| +11% | +$12.5K | 0.01% | 248 |
|
|
2018
Q4 | $145K | Buy |
14,490
+3,661
| +34% | +$36.6K | 0.01% | 359 |
|
|
2018
Q3 | $147K | Buy |
10,829
+87
| +0.8% | +$1.18K | 0.01% | 156 |
|
|
2018
Q2 | $164K | Buy |
+10,742
| New | +$164K | 0.02% | 149 |
|