Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-341,700
| Closed | -$125K | – | 1466 |
|
|
2022
Q4 | $125K | Buy |
341,700
+16,700
| +5% | +$6.1K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $514K | Buy |
+325,000
| New | +$514K | 0.01% | 888 |
|
|
2021
Q3 | – | Sell |
-41,532
| Closed | -$387K | – | 1370 |
|
|
2021
Q2 | $387K | Sell |
41,532
-67,368
| -62% | -$628K | 0.01% | 1139 |
|
|
2021
Q1 | $632K | Hold |
108,900
| – | – | 0.01% | 1030 |
|
|
2020
Q4 | $670K | Sell |
108,900
-302,100
| -74% | -$1.86M | 0.01% | 851 |
|
|
2020
Q3 | $1.07M | Sell |
411,000
-253,700
| -38% | -$660K | 0.02% | 655 |
|
|
2020
Q2 | $990K | Buy |
664,700
+421,500
| +173% | +$628K | 0.02% | 661 |
|
|
2020
Q1 | $111K | Sell |
243,200
-155,300
| -39% | -$70.9K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $932K | Hold |
398,500
| – | – | 0.01% | 755 |
|
|
2019
Q3 | $2.28M | Hold |
398,500
| – | – | 0.03% | 458 |
|
|
2019
Q2 | $2.92M | Hold |
398,500
| – | – | 0.04% | 383 |
|
|
2019
Q1 | $3.16M | Sell |
398,500
-50,500
| -11% | -$401K | 0.04% | 361 |
|
|
2018
Q4 | $4.48M | Sell |
449,000
-263,400
| -37% | -$2.63M | 0.06% | 233 |
|
|
2018
Q3 | $9.65M | Buy |
712,400
+210,300
| +42% | +$2.85M | 0.09% | 181 |
|
|
2018
Q2 | $7.66M | Hold |
502,100
| – | – | 0.08% | 215 |
|
|
2018
Q1 | $7.83M | Buy |
502,100
+120,600
| +32% | +$1.88M | 0.08% | 190 |
|
|
2017
Q4 | $5.32M | Hold |
381,500
| – | – | 0.06% | 283 |
|
|
2017
Q3 | $5.17M | Buy |
381,500
+25,900
| +7% | +$351K | 0.06% | 279 |
|
|
2017
Q2 | $5.57M | Buy |
355,600
+60,400
| +20% | +$945K | 0.07% | 224 |
|
|
2017
Q1 | $4.15M | Buy |
+295,200
| New | +$4.15M | 0.05% | 313 |
|