PRTY
Allianz Asset Management’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000,000
| Closed | -$6.15M | – | 2075 |
|
|
2020
Q4 | $6.15M | Sell |
1,000,000
-590,125
| -37% | -$3.63M | 0.01% | 965 |
|
|
2020
Q3 | $4.13M | Buy |
1,590,125
+40,125
| +3% | +$104K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $2.31M | Sell |
1,550,000
-2,135
| -0.1% | -$3.18K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $711K | Sell |
1,552,135
-153
| -0% | -$70 | ﹤0.01% | 1539 |
|
|
2019
Q4 | $3.63M | Buy |
+1,552,288
| New | +$3.63M | ﹤0.01% | 1278 |
|
|
2019
Q1 | – | Sell |
-338,560
| Closed | -$3.38M | – | 2327 |
|
|
2018
Q4 | $3.38M | Buy |
+338,560
| New | +$3.38M | ﹤0.01% | 1302 |
|
|
2016
Q3 | – | Sell |
-16,484
| Closed | -$230K | – | 2132 |
|
|
2016
Q2 | $230K | Sell |
16,484
-537,558
| -97% | -$7.5M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $8.33M | Buy |
554,042
+470,384
| +562% | +$7.07M | 0.01% | 991 |
|
|
2015
Q4 | $1.08M | Buy |
+83,658
| New | +$1.08M | ﹤0.01% | 1537 |
|