Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-94
| Closed | – | – | 4442 |
|
|
2020
Q2 | $0 | Buy |
+94
| New | – | ﹤0.01% | 4430 |
|
|
2020
Q1 | – | Sell |
-6,715
| Closed | -$16K | – | 4287 |
|
|
2019
Q4 | $16K | Buy |
6,715
+1,984
| +42% | +$4.73K | ﹤0.01% | 3893 |
|
|
2019
Q3 | $27K | Sell |
4,731
-1,012
| -18% | -$5.78K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $42K | Buy |
+5,743
| New | +$42K | ﹤0.01% | 3327 |
|
|
2019
Q1 | – | Sell |
-3,376
| Closed | -$34K | – | 4320 |
|
|
2018
Q4 | $34K | Sell |
3,376
-1,366
| -29% | -$13.8K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $64K | Sell |
4,742
-5,853
| -55% | -$79K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $162K | Sell |
10,595
-9,755
| -48% | -$149K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $318K | Hold |
20,350
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q4 | $284K | Buy |
20,350
+16,704
| +458% | +$233K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $49K | Hold |
3,646
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q2 | $57K | Hold |
3,646
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q1 | $51K | Hold |
3,646
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q4 | $59K | Hold |
3,646
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q3 | $62K | Sell |
3,646
-2,500
| -41% | -$42.5K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $86K | Buy |
6,146
+2,500
| +69% | +$35K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $55K | Buy |
+3,646
| New | +$55K | ﹤0.01% | 2794 |
|