BlackRock’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 |
-6,904,513
| Closed | -$2.52M | – | 5703 |
|
|
2022
Q4 | $2.52M | Sell |
6,904,513
-308,986
| -4% | -$113K | ﹤0.01% | 3961 |
|
|
2022
Q3 | $11.4M | Sell |
7,213,499
-82,782
| -1% | -$131K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $9.63M | Buy |
7,296,281
+39,930
| +0.6% | +$52.7K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $26M | Sell |
7,256,351
-86,389
| -1% | -$309K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $40.9M | Buy |
7,342,740
+240,007
| +3% | +$1.34M | ﹤0.01% | 2749 |
|
|
2021
Q3 | $50.4M | Buy |
7,102,733
+10,930
| +0.2% | +$77.6K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $66.2M | Buy |
7,091,803
+5,209,565
| +277% | +$48.6M | ﹤0.01% | 2482 |
|
|
2021
Q1 | $10.9M | Buy |
1,882,238
+30,122
| +2% | +$175K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $11.4M | Buy |
1,852,116
+333,307
| +22% | +$2.05M | ﹤0.01% | 3228 |
|
|
2020
Q3 | $3.95M | Buy |
1,518,809
+411,130
| +37% | +$1.07M | ﹤0.01% | 3579 |
|
|
2020
Q2 | $1.65M | Sell |
1,107,679
-2,801,129
| -72% | -$4.17M | ﹤0.01% | 3800 |
|
|
2020
Q1 | $1.79M | Sell |
3,908,808
-75,307
| -2% | -$34.5K | ﹤0.01% | 3614 |
|
|
2019
Q4 | $9.32M | Buy |
3,984,115
+223,811
| +6% | +$524K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $21.5M | Buy |
3,760,304
+69,056
| +2% | +$394K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $27.1M | Sell |
3,691,248
-107,749
| -3% | -$790K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $30.2M | Sell |
3,798,997
-38,311
| -1% | -$304K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $38.3M | Sell |
3,837,308
-247,399
| -6% | -$2.47M | ﹤0.01% | 2382 |
|
|
2018
Q3 | $55.3M | Buy |
4,084,707
+1,622,584
| +66% | +$22M | ﹤0.01% | 2307 |
|
|
2018
Q2 | $37.5M | Buy |
2,462,123
+368,655
| +18% | +$5.62M | ﹤0.01% | 2494 |
|
|
2018
Q1 | $32.7M | Buy |
2,093,468
+312,921
| +18% | +$4.88M | ﹤0.01% | 2497 |
|
|
2017
Q4 | $24.8M | Sell |
1,780,547
-189,035
| -10% | -$2.64M | ﹤0.01% | 2652 |
|
|
2017
Q3 | $26.7M | Buy |
1,969,582
+136,400
| +7% | +$1.85M | ﹤0.01% | 2614 |
|
|
2017
Q2 | $28.7M | Sell |
1,833,182
-22,951
| -1% | -$359K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $26.1M | Buy |
1,856,133
+1,851,368
| +38,853% | +$26M | ﹤0.01% | 2594 |
|
|
2016
Q4 | $68K | Sell |
4,765
-26,715
| -85% | -$381K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $538K | Sell |
31,480
-4,489
| -12% | -$76.7K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $500K | Sell |
35,969
-7,321
| -17% | -$102K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $651K | Sell |
43,290
-6,034
| -12% | -$90.7K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $637K | Buy |
49,324
+11,824
| +32% | +$153K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $599K | Buy |
37,500
+36,947
| +6,681% | +$590K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $11K | Buy |
+553
| New | +$11K | ﹤0.01% | 2698 |
|