PRTY
BNP Paribas Financial Markets’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,792
| Closed | -$10.2K | – | 3394 |
|
|
2022
Q4 | $10.2K | Sell |
27,792
-22,372
| -45% | -$8.18K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $79.3K | Buy |
50,164
+25,168
| +101% | +$39.8K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $33K | Buy |
24,996
+1,697
| +7% | +$2.24K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $83.4K | Buy |
23,299
+4
| +0% | +$14 | ﹤0.01% | 2846 |
|
|
2021
Q4 | $130K | Buy |
23,295
+2,079
| +10% | +$11.6K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $151K | Buy |
21,216
+17,144
| +421% | +$122K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $38K | Buy |
+4,072
| New | +$38K | ﹤0.01% | 2771 |
|
|
2021
Q1 | – | Sell |
-24,641
| Closed | -$152K | – | 3474 |
|
|
2020
Q4 | $152K | Buy |
24,641
+9,834
| +66% | +$60.5K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $38.5K | Sell |
14,807
-164,260
| -92% | -$427K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $267K | Sell |
179,067
-150,058
| -46% | -$224K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $151K | Buy |
329,125
+295,146
| +869% | +$135K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $79.5K | Buy |
33,979
+4,120
| +14% | +$9.64K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $170K | Buy |
29,859
+828
| +3% | +$4.73K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $213K | Sell |
29,031
-7,135
| -20% | -$52.3K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $287K | Buy |
36,166
+11,780
| +48% | +$93.5K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $243K | Sell |
24,386
-3,190
| -12% | -$31.8K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $374K | Sell |
27,576
-90,398
| -77% | -$1.22M | ﹤0.01% | 1555 |
|
|
2018
Q2 | $1.8M | Sell |
117,974
-257
| -0.2% | -$3.92K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $1.84M | Buy |
118,231
+111,986
| +1,793% | +$1.75M | ﹤0.01% | 1008 |
|
|
2017
Q4 | $87.1K | Buy |
6,245
+2,854
| +84% | +$39.8K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $45.9K | Sell |
3,391
-842
| -20% | -$11.4K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $66.2K | Buy |
4,233
+3,641
| +615% | +$57K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $8.32K | Sell |
592
-1,381
| -70% | -$19.4K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $28K | Sell |
1,973
-650
| -25% | -$9.23K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $44.9K | Buy |
2,623
+1,292
| +97% | +$22.1K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $18.5K | Buy |
1,331
+1,220
| +1,099% | +$17K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $1.67K | Sell |
111
-5,887
| -98% | -$88.5K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $77.4K | Buy |
5,998
+616
| +11% | +$7.95K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $86K | Buy |
+5,382
| New | +$86K | ﹤0.01% | 2485 |
|