Bank of New York Mellon’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $150K | Sell |
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|
2022
Q3 | $845K | Sell |
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|
2022
Q2 | $4.87M | Buy |
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|
2022
Q1 | $12.4M | Sell |
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|
2021
Q4 | $20.5M | Buy |
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|
2021
Q3 | $25.1M | Sell |
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|
2021
Q2 | $33.8M | Buy |
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|
2021
Q1 | $17.9M | Buy |
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|
2020
Q4 | $746K | Sell |
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|
2020
Q3 | $1.07M | Sell |
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|
2020
Q2 | $691K | Sell |
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|
2020
Q1 | $335K | Sell |
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|
2019
Q4 | $1.71M | Buy |
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|
2019
Q3 | $3.58M | Buy |
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|
2019
Q2 | $4.26M | Buy |
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|
2019
Q1 | $4.39M | Buy |
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|
2018
Q4 | $5.42M | Buy |
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|
2018
Q3 | $6.85M | Buy |
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|
2018
Q2 | $5.76M | Buy |
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|
2018
Q1 | $5.36M | Buy |
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|
2017
Q4 | $3.74M | Buy |
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|
2017
Q3 | $2.56M | Sell |
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|
2017
Q2 | $3M | Buy |
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|
2017
Q1 | $2.52M | Buy |
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|
2016
Q4 | $2.54M | Sell |
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|
2016
Q3 | $13.2M | Buy |
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|
2016
Q2 | $1.32M | Buy |
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|
2016
Q1 | $1.32M | Buy |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $1.21M | Buy |
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|
2015
Q2 | $1.47M | Buy |
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