AQR Capital Management’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 |
-30,282
| Closed | -$11.1K | – | 2312 |
|
|
2022
Q4 | $11.1K | Sell |
30,282
-266,494
| -90% | -$97.4K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $469K | Sell |
296,776
-113,001
| -28% | -$179K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $541K | Buy |
409,777
+268,308
| +190% | +$354K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $506K | Buy |
141,469
+97,818
| +224% | +$350K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $243K | Sell |
43,651
-30,688
| -41% | -$171K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $528K | Buy |
+74,339
| New | +$528K | ﹤0.01% | 1850 |
|
|
2020
Q3 | – | Sell |
-542,166
| Closed | -$808K | – | 2298 |
|
|
2020
Q2 | $808K | Buy |
542,166
+223,201
| +70% | +$333K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $146K | Buy |
+318,965
| New | +$146K | ﹤0.01% | 1914 |
|
|
2018
Q4 | – | Sell |
-11,397
| Closed | -$154K | – | 2309 |
|
|
2018
Q3 | $154K | Buy |
+11,397
| New | +$154K | ﹤0.01% | 2230 |
|
|
2017
Q2 | – | Sell |
-20,976
| Closed | -$295K | – | 2246 |
|
|
2017
Q1 | $295K | Buy |
+20,976
| New | +$295K | ﹤0.01% | 2029 |
|