Bayesian Capital Management’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,579
| Closed | -$86K | – | 1107 |
|
|
2022
Q3 | $86K | Buy |
+54,579
| New | +$86K | 0.02% | 606 |
|
|
2021
Q2 | – | Sell |
-38,362
| Closed | -$222K | – | 708 |
|
|
2021
Q1 | $222K | Buy |
+38,362
| New | +$222K | 0.05% | 434 |
|
|
2018
Q4 | – | Sell |
-23,300
| Closed | -$316K | – | 841 |
|
|
2018
Q3 | $316K | Buy |
23,300
+8,400
| +56% | +$114K | 0.05% | 442 |
|
|
2018
Q2 | $227K | Buy |
14,900
+1,618
| +12% | +$24.7K | 0.05% | 488 |
|
|
2018
Q1 | $207K | Sell |
13,282
-1,477
| -10% | -$23K | 0.05% | 499 |
|
|
2017
Q4 | $206K | Buy |
+14,759
| New | +$206K | 0.04% | 486 |
|
|
2016
Q2 | – | Sell |
-12,467
| Closed | -$188K | – | 581 |
|
|
2016
Q1 | $188K | Buy |
+12,467
| New | +$188K | 0.18% | 278 |
|