Barclays’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 |
-29,279
| Closed | -$11K | – | 4608 |
|
|
2022
Q4 | $11K | Buy |
29,279
+24,656
| +533% | +$9.26K | ﹤0.01% | 4133 |
|
|
2022
Q3 | $7K | Sell |
4,623
-1,882
| -29% | -$2.85K | ﹤0.01% | 4314 |
|
|
2022
Q2 | $8K | Sell |
6,505
-49,065
| -88% | -$60.3K | ﹤0.01% | 4398 |
|
|
2022
Q1 | $200K | Sell |
55,570
-78,584
| -59% | -$283K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $748K | Buy |
134,154
+56,880
| +74% | +$317K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $549K | Sell |
77,274
-9,830
| -11% | -$69.8K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $812K | Sell |
87,104
-84,394
| -49% | -$787K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $995K | Buy |
171,498
+152,590
| +807% | +$885K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $116K | Buy |
+18,908
| New | +$116K | ﹤0.01% | 2936 |
|
|
2020
Q3 | – | Sell |
-21,876
| Closed | -$33K | – | 4004 |
|
|
2020
Q2 | $33K | Buy |
21,876
+3,879
| +22% | +$5.85K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $9K | Sell |
17,997
-36,981
| -67% | -$18.5K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $128K | Sell |
54,978
-3,200
| -6% | -$7.45K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $332K | Sell |
58,178
-89,217
| -61% | -$509K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $1.08M | Sell |
147,395
-4,538
| -3% | -$33.3K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $1.21M | Buy |
151,933
+61,509
| +68% | +$488K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $902K | Buy |
90,424
+12,824
| +17% | +$128K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $1.05M | Sell |
77,600
-76,405
| -50% | -$1.04M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $2.35M | Buy |
154,005
+15,664
| +11% | +$239K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $2.16M | Buy |
138,341
+40,614
| +42% | +$634K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $1.36M | Buy |
97,727
+71,954
| +279% | +$1M | ﹤0.01% | 1466 |
|
|
2017
Q3 | $350K | Buy |
25,773
+23,051
| +847% | +$313K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $42K | Sell |
2,722
-1,245
| -31% | -$19.2K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $56K | Sell |
3,967
-4,964
| -56% | -$70.1K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $127K | Sell |
8,931
-27,077
| -75% | -$385K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $617K | Sell |
36,008
-6,949
| -16% | -$119K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $597K | Sell |
42,957
-72
| -0.2% | -$1K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $645K | Sell |
43,029
-37,018
| -46% | -$555K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $960K | Buy |
80,047
+74,034
| +1,231% | +$888K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $90K | Buy |
6,013
+2,489
| +71% | +$37.3K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $71K | Buy |
+3,524
| New | +$71K | ﹤0.01% | 2500 |
|