Arrowstreet Capital’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
Q1 | – | Sell |
-1,089,377
| Closed | -$6.07M | – | 1620 |
|
|
2021
Q4 | $6.07M | Sell |
1,089,377
-911,674
| -46% | -$5.08M | 0.01% | 774 |
|
|
2021
Q3 | $14.2M | Buy |
2,001,051
+142,884
| +8% | +$1.01M | 0.02% | 629 |
|
|
2021
Q2 | $17.3M | Buy |
1,858,167
+89,534
| +5% | +$835K | 0.02% | 661 |
|
|
2021
Q1 | $10.3M | Sell |
1,768,633
-277,800
| -14% | -$1.61M | 0.01% | 865 |
|
|
2020
Q4 | $12.6M | Buy |
2,046,433
+328,640
| +19% | +$2.02M | 0.02% | 787 |
|
|
2020
Q3 | $4.47M | Buy |
1,717,793
+438,200
| +34% | +$1.14M | 0.01% | 1192 |
|
|
2020
Q2 | $1.91M | Buy |
+1,279,593
| New | +$1.91M | ﹤0.01% | 1508 |
|
|
2019
Q2 | – | Sell |
-634,104
| Closed | -$5.04M | – | 1804 |
|
|
2019
Q1 | $5.04M | Buy |
+634,104
| New | +$5.04M | 0.01% | 788 |
|
|
2018
Q3 | – | Sell |
-44,200
| Closed | -$674K | – | 1316 |
|
|
2018
Q2 | $674K | Buy |
+44,200
| New | +$674K | ﹤0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$200K | – | 1392 |
|
|
2017
Q1 | $200K | Buy |
+14,200
| New | +$200K | ﹤0.01% | 1201 |
|
|
2015
Q4 | – | Sell |
-33,136
| Closed | -$529K | – | 1641 |
|
|
2015
Q3 | $529K | Buy |
+33,136
| New | +$529K | ﹤0.01% | 1083 |
|