Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,666
| Closed | -$13K | – | 3053 |
|
|
2022
Q3 | $13K | Hold |
8,666
| – | – | ﹤0.01% | 2731 |
|
|
2022
Q2 | $11K | Hold |
8,666
| – | – | ﹤0.01% | 2823 |
|
|
2022
Q1 | $31K | Hold |
8,666
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q4 | $48K | Hold |
8,666
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q3 | $62K | Hold |
8,666
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q2 | $81K | Buy |
+8,666
| New | +$81K | ﹤0.01% | 1866 |
|
|
2020
Q2 | – | Sell |
-4,747
| Closed | -$2K | – | 3172 |
|
|
2020
Q1 | $2K | Hold |
4,747
| – | – | ﹤0.01% | 2980 |
|
|
2019
Q4 | $11K | Hold |
4,747
| – | – | ﹤0.01% | 2720 |
|
|
2019
Q3 | $27K | Hold |
4,747
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q2 | $35K | Hold |
4,747
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q1 | $38K | Hold |
4,747
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q4 | $47K | Hold |
4,747
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q3 | $64K | Buy |
4,747
+1,792
| +61% | +$24.2K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $45K | Hold |
2,955
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q1 | $46K | Buy |
2,955
+1,014
| +52% | +$15.8K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $27K | Hold |
1,941
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q3 | $27K | Hold |
1,941
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q2 | $30K | Hold |
1,941
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q1 | $27K | Buy |
+1,941
| New | +$27K | ﹤0.01% | 2240 |
|