Bank of America’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 |
-118,358
| Closed | -$43.2K | – | 7594 |
|
|
2022
Q4 | $43.2K | Buy |
118,358
+56,715
| +92% | +$20.7K | ﹤0.01% | 5743 |
|
|
2022
Q3 | $98K | Buy |
61,643
+6,757
| +12% | +$10.7K | ﹤0.01% | 5540 |
|
|
2022
Q2 | $73K | Sell |
54,886
-34,723
| -39% | -$46.2K | ﹤0.01% | 5856 |
|
|
2022
Q1 | $321K | Sell |
89,609
-74,290
| -45% | -$266K | ﹤0.01% | 5400 |
|
|
2021
Q4 | $913K | Buy |
163,899
+138,210
| +538% | +$770K | ﹤0.01% | 4655 |
|
|
2021
Q3 | $182K | Buy |
25,689
+4,438
| +21% | +$31.4K | ﹤0.01% | 5527 |
|
|
2021
Q2 | $198K | Sell |
21,251
-112,602
| -84% | -$1.05M | ﹤0.01% | 5339 |
|
|
2021
Q1 | $777K | Buy |
133,853
+79,612
| +147% | +$462K | ﹤0.01% | 4448 |
|
|
2020
Q4 | $333K | Sell |
54,241
-190,017
| -78% | -$1.17M | ﹤0.01% | 4574 |
|
|
2020
Q3 | $635K | Buy |
244,258
+171,036
| +234% | +$445K | ﹤0.01% | 3989 |
|
|
2020
Q2 | $109K | Sell |
73,222
-51,249
| -41% | -$76.3K | ﹤0.01% | 5068 |
|
|
2020
Q1 | $57K | Buy |
124,471
+35,209
| +39% | +$16.1K | ﹤0.01% | 5227 |
|
|
2019
Q4 | $209K | Sell |
89,262
-501,344
| -85% | -$1.17M | ﹤0.01% | 4833 |
|
|
2019
Q3 | $3.37M | Buy |
590,606
+143,767
| +32% | +$821K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $3.27M | Buy |
446,839
+14,613
| +3% | +$107K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $3.43M | Buy |
432,226
+19,125
| +5% | +$152K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $4.12M | Sell |
413,101
-383,437
| -48% | -$3.83M | ﹤0.01% | 2756 |
|
|
2018
Q3 | $10.8M | Buy |
796,538
+320,319
| +67% | +$4.34M | ﹤0.01% | 2100 |
|
|
2018
Q2 | $7.26M | Buy |
476,219
+354,410
| +291% | +$5.41M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $1.9M | Sell |
121,809
-10,816
| -8% | -$169K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $1.85M | Buy |
132,625
+36,304
| +38% | +$506K | ﹤0.01% | 3427 |
|
|
2017
Q3 | $1.31M | Buy |
96,321
+41,224
| +75% | +$559K | ﹤0.01% | 3693 |
|
|
2017
Q2 | $862K | Buy |
55,097
+1,201
| +2% | +$18.8K | ﹤0.01% | 3894 |
|
|
2017
Q1 | $757K | Buy |
53,896
+328
| +0.6% | +$4.61K | ﹤0.01% | 3976 |
|
|
2016
Q4 | $760K | Buy |
53,568
+2,896
| +6% | +$41.1K | ﹤0.01% | 3858 |
|
|
2016
Q3 | $867K | Buy |
50,672
+25,938
| +105% | +$444K | ﹤0.01% | 3616 |
|
|
2016
Q2 | $344K | Sell |
24,734
-58,304
| -70% | -$811K | ﹤0.01% | 4165 |
|
|
2016
Q1 | $1.25M | Buy |
83,038
+11,595
| +16% | +$174K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $922K | Sell |
71,443
-57,582
| -45% | -$743K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $2.06M | Buy |
129,025
+108,852
| +540% | +$1.74M | ﹤0.01% | 3048 |
|
|
2015
Q2 | $409K | Buy |
+20,173
| New | +$409K | ﹤0.01% | 3939 |
|