Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-219,036
| Closed | -$289K | – | 2882 |
|
|
2022
Q2 | $289K | Sell |
219,036
-21,741
| -9% | -$28.7K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $862K | Buy |
+240,777
| New | +$862K | ﹤0.01% | 1364 |
|
|
2021
Q3 | – | Sell |
-331,493
| Closed | -$3.09M | – | 2229 |
|
|
2021
Q2 | $3.09M | Buy |
+331,493
| New | +$3.09M | 0.01% | 770 |
|
|
2019
Q3 | – | Sell |
-160,311
| Closed | -$1.18M | – | 1538 |
|
|
2019
Q2 | $1.18M | Sell |
160,311
-4,514
| -3% | -$33.1K | 0.01% | 894 |
|
|
2019
Q1 | $1.31M | Sell |
164,825
-811,458
| -83% | -$6.44M | 0.01% | 841 |
|
|
2018
Q4 | $9.74M | Buy |
+976,283
| New | +$9.74M | 0.07% | 334 |
|
|
2018
Q3 | – | Sell |
-65,002
| Closed | -$991K | – | 1866 |
|
|
2018
Q2 | $991K | Buy |
65,002
+7,599
| +13% | +$116K | ﹤0.01% | 962 |
|
|
2018
Q1 | $895K | Buy |
+57,403
| New | +$895K | ﹤0.01% | 1067 |
|