Welch Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-408,393
| Closed | -$5.7M | – | 47 |
|
|
2017
Q4 | $5.7M | Sell |
408,393
-6,180
| -1% | -$86.2K | 2.03% | 20 |
|
|
2017
Q3 | $5.62M | Sell |
414,573
-16,072
| -4% | -$218K | 1.89% | 26 |
|
|
2017
Q2 | $6.74M | Buy |
430,645
+960
| +0.2% | +$15K | 2.23% | 21 |
|
|
2017
Q1 | $6.04M | Buy |
429,685
+71,522
| +20% | +$1M | 1.99% | 24 |
|
|
2016
Q4 | $5.09M | Sell |
358,163
-133,447
| -27% | -$1.89M | 1.72% | 25 |
|
|
2016
Q3 | $8.42M | Sell |
491,610
-74,941
| -13% | -$1.28M | 2.74% | 16 |
|
|
2016
Q2 | $7.88M | Buy |
566,551
+81,873
| +17% | +$1.14M | 2.84% | 17 |
|
|
2016
Q1 | $7.29M | Sell |
484,678
-52,656
| -10% | -$792K | 2.67% | 23 |
|
|
2015
Q4 | $6.94M | Buy |
537,334
+232,550
| +76% | +$3M | 2.34% | 24 |
|
|
2015
Q3 | $4.87M | Buy |
+304,784
| New | +$4.87M | 1.65% | 25 |
|