AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,600
| Closed | -$37.1K | – | 3292 |
|
|
2022
Q4 | $37.1K | Hold |
101,600
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q3 | $161K | Hold |
101,600
| – | – | ﹤0.01% | 3055 |
|
|
2022
Q2 | $134K | Sell |
101,600
-14,000
| -12% | -$18.5K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $414K | Buy |
115,600
+300
| +0.3% | +$1.07K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $642K | Hold |
115,300
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q3 | $819K | Hold |
115,300
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q2 | $1.08M | Buy |
+115,300
| New | +$1.08M | ﹤0.01% | 2490 |
|
|
2020
Q2 | – | Sell |
-11,800
| Closed | -$5K | – | 3268 |
|
|
2020
Q1 | $5K | Hold |
11,800
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q4 | $28K | Sell |
11,800
-59,300
| -83% | -$141K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $406K | Hold |
71,100
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q2 | $521K | Buy |
71,100
+27,000
| +61% | +$198K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $350K | Sell |
44,100
-330,078
| -88% | -$2.62M | ﹤0.01% | 2684 |
|
|
2018
Q4 | $3.73M | Buy |
374,178
+328,178
| +713% | +$3.27M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $623K | Buy |
46,000
+12,200
| +36% | +$165K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $515K | Buy |
33,800
+11,400
| +51% | +$174K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $349K | Buy |
22,400
+1,100
| +5% | +$17.1K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $297K | Hold |
21,300
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q3 | $289K | Hold |
21,300
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q2 | $333K | Sell |
21,300
-4,900
| -19% | -$76.6K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $368K | Sell |
26,200
-9,000
| -26% | -$126K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $500K | Sell |
35,200
-1,900
| -5% | -$27K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $635K | Buy |
37,100
+2,100
| +6% | +$35.9K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $487K | Buy |
35,000
+14,100
| +67% | +$196K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $314K | Buy |
20,900
+6,500
| +45% | +$97.7K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $186K | Buy |
+14,400
| New | +$186K | ﹤0.01% | 2753 |
|