Joel Greenblatt - Gotham Asset Management
Holding/activity history for Party City Holdco Inc (PRTYQ)
← All PRTYQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 16,333 | <0.01 | Buy | <0.01 | $5.82 | $95,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 19,039 | <0.01 | Buy | <0.01 | $7.35 | $140,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q2 | 83,509 | 0.02 | Add 43.09% | <0.01 | $15.26 | $1,274,000 | SEC |
| 2018 Q1 | 58,363 | 0.01 | Buy | 0.01 | $15.59 | $910,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 21,979 | <0.01 | Buy | <0.01 | $13.56 | $298,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 46,718 | <0.01 | Reduce 31.91% | <0.01 | $13.91 | $650,000 | SEC |
| 2016 Q1 | 68,615 | 0.01 | Buy | 0.01 | $15.04 | $1,032,000 | SEC |