American International Group’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 |
-51,583
| Closed | -$18.9K | – | 3024 |
|
|
2022
Q4 | $18.9K | Sell |
51,583
-188
| -0.4% | -$69 | ﹤0.01% | 2935 |
|
|
2022
Q3 | $82K | Buy |
51,771
+731
| +1% | +$1.16K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $67K | Sell |
51,040
-3,833
| -7% | -$5.03K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $196K | Sell |
54,873
-3,863
| -7% | -$13.8K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $327K | Sell |
58,736
-1,757
| -3% | -$9.78K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $430K | Sell |
60,493
-1,438
| -2% | -$10.2K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $578 | Buy |
+61,931
| New | +$578 | ﹤0.01% | 1828 |
|
|
2020
Q2 | – | Sell |
-31,933
| Closed | -$15K | – | 3194 |
|
|
2020
Q1 | $15K | Sell |
31,933
-29,800
| -48% | -$14K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $144K | Buy |
61,733
+27,670
| +81% | +$64.5K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $194K | Sell |
34,063
-236
| -0.7% | -$1.34K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $251K | Sell |
34,299
-1,853
| -5% | -$13.6K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $287K | Sell |
36,152
-1,171
| -3% | -$9.3K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $372K | Sell |
37,323
-287
| -0.8% | -$2.86K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $510K | Buy |
37,610
+15,150
| +67% | +$205K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $343K | Buy |
22,460
+85
| +0.4% | +$1.3K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $349K | Buy |
22,375
+3,861
| +21% | +$60.2K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $258K | Buy |
18,514
+87
| +0.5% | +$1.21K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $250K | Buy |
18,427
+1,378
| +8% | +$18.7K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $267K | Buy |
17,049
+462
| +3% | +$7.24K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $233K | Buy |
16,587
+1,098
| +7% | +$15.4K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $220K | Sell |
15,489
-41
| -0.3% | -$582 | ﹤0.01% | 2122 |
|
|
2016
Q3 | $266K | Buy |
15,530
+23
| +0.1% | +$394 | ﹤0.01% | 1990 |
|
|
2016
Q2 | $216K | Buy |
15,507
+774
| +5% | +$10.8K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $222K | Hold |
14,733
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q4 | $190K | Sell |
14,733
-26
| -0.2% | -$335 | ﹤0.01% | 2896 |
|
|
2015
Q3 | $236K | Sell |
14,759
-483
| -3% | -$7.72K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $309K | Buy |
+15,242
| New | +$309K | ﹤0.01% | 2618 |
|