Wolverine Asset Management’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260,407
| Closed | -$609K | – | 1517 |
|
|
2019
Q4 | $609K | Buy |
260,407
+60,528
| +30% | +$142K | 0.01% | 532 |
|
|
2019
Q3 | $1.14M | Buy |
199,879
+89,434
| +81% | +$511K | 0.01% | 406 |
|
|
2019
Q2 | $809K | Buy |
110,445
+1,147
| +1% | +$8.4K | 0.01% | 494 |
|
|
2019
Q1 | $867K | Buy |
109,298
+50,000
| +84% | +$397K | 0.01% | 471 |
|
|
2018
Q4 | $591K | Buy |
59,298
+36,000
| +155% | +$359K | 0.01% | 652 |
|
|
2018
Q3 | $315K | Buy |
+23,298
| New | +$315K | ﹤0.01% | 741 |
|
|
2018
Q2 | – | Sell |
-15,884
| Closed | -$247K | – | 1228 |
|
|
2018
Q1 | $247K | Sell |
15,884
-112,782
| -88% | -$1.75M | ﹤0.01% | 737 |
|
|
2017
Q4 | $1.79M | Buy |
128,666
+68,421
| +114% | +$954K | 0.02% | 299 |
|
|
2017
Q3 | $816K | Buy |
+60,245
| New | +$816K | 0.01% | 398 |
|