Bank of New York Mellon’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 |
-409,797
| Closed | -$150K | – | 4498 |
|
|
2022
Q4 | $150K | Sell |
409,797
-125,366
| -23% | -$45.8K | ﹤0.01% | 4051 |
|
|
2022
Q3 | $845K | Sell |
535,163
-3,151,980
| -85% | -$4.98M | ﹤0.01% | 3288 |
|
|
2022
Q2 | $4.87M | Buy |
3,687,143
+229,751
| +7% | +$303K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $12.4M | Sell |
3,457,392
-216,613
| -6% | -$775K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $20.5M | Buy |
3,674,005
+135,918
| +4% | +$757K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $25.1M | Sell |
3,538,087
-80,316
| -2% | -$570K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $33.8M | Buy |
3,618,403
+524,245
| +17% | +$4.89M | 0.01% | 1425 |
|
|
2021
Q1 | $17.9M | Buy |
3,094,158
+2,972,852
| +2,451% | +$17.2M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $746K | Sell |
121,306
-290,958
| -71% | -$1.79M | ﹤0.01% | 3415 |
|
|
2020
Q3 | $1.07M | Sell |
412,264
-50,867
| -11% | -$132K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $691K | Sell |
463,131
-267,195
| -37% | -$399K | ﹤0.01% | 3303 |
|
|
2020
Q1 | $335K | Sell |
730,326
-482
| -0.1% | -$221 | ﹤0.01% | 3552 |
|
|
2019
Q4 | $1.71M | Buy |
730,808
+104,010
| +17% | +$243K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $3.58M | Buy |
626,798
+46,260
| +8% | +$264K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $4.26M | Buy |
580,538
+27,347
| +5% | +$200K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $4.39M | Buy |
553,191
+10,069
| +2% | +$79.9K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $5.42M | Buy |
543,122
+37,650
| +7% | +$376K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $6.85M | Buy |
505,472
+127,906
| +34% | +$1.73M | ﹤0.01% | 2242 |
|
|
2018
Q2 | $5.76M | Buy |
377,566
+34,198
| +10% | +$522K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $5.36M | Buy |
343,368
+75,252
| +28% | +$1.17M | ﹤0.01% | 2319 |
|
|
2017
Q4 | $3.74M | Buy |
268,116
+78,870
| +42% | +$1.1M | ﹤0.01% | 2485 |
|
|
2017
Q3 | $2.57M | Sell |
189,246
-2,699
| -1% | -$36.6K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $3M | Buy |
191,945
+12,484
| +7% | +$195K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $2.52M | Buy |
179,461
+437
| +0.2% | +$6.14K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $2.54M | Sell |
179,024
-593,901
| -77% | -$8.43M | ﹤0.01% | 2710 |
|
|
2016
Q3 | $13.2M | Buy |
772,925
+677,658
| +711% | +$11.6M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $1.33M | Buy |
95,267
+7,593
| +9% | +$106K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $1.32M | Buy |
87,674
+597
| +0.7% | +$8.98K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $1.13M | Buy |
87,077
+11,499
| +15% | +$149K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $1.21M | Buy |
75,578
+3,067
| +4% | +$49K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $1.47M | Buy |
+72,511
| New | +$1.47M | ﹤0.01% | 3112 |
|