Arizona State Retirement System’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 |
-30,570
| Closed | -$48K | – | 2283 |
|
|
2022
Q3 | $48K | Buy |
30,570
+157
| +0.5% | +$247 | ﹤0.01% | 2171 |
|
|
2022
Q2 | $40K | Buy |
30,413
+1,594
| +6% | +$2.1K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $103K | Buy |
28,819
+204
| +0.7% | +$729 | ﹤0.01% | 2156 |
|
|
2021
Q4 | $159K | Buy |
+28,615
| New | +$159K | ﹤0.01% | 2141 |
|
|
2020
Q2 | – | Sell |
-13,306
| Closed | -$6K | – | 1911 |
|
|
2020
Q1 | $6K | Buy |
+13,306
| New | +$6K | ﹤0.01% | 1829 |
|