Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,644
| Closed | -$221K | – | 2479 |
|
|
2022
Q1 | $221K | Buy |
+61,644
| New | +$221K | 0.01% | 1450 |
|
|
2021
Q4 | – | Sell |
-280,959
| Closed | -$2M | – | 2133 |
|
|
2021
Q3 | $2M | Buy |
280,959
+39,576
| +16% | +$281K | 0.06% | 351 |
|
|
2021
Q2 | $2.25M | Sell |
241,383
-19,548
| -7% | -$182K | 0.07% | 281 |
|
|
2021
Q1 | $1.51M | Buy |
+260,931
| New | +$1.51M | 0.06% | 344 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$59K | – | 1050 |
|
|
2019
Q4 | $59K | Buy |
+25,000
| New | +$59K | 0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-11,900
| Closed | -$87K | – | 873 |
|
|
2019
Q2 | $87K | Buy |
+11,900
| New | +$87K | 0.01% | 572 |
|