Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-329,526
| Closed | -$3.08M | – | 1035 |
|
|
2021
Q2 | $3.08M | Buy |
329,526
+186,022
| +130% | +$1.74M | 0.01% | 621 |
|
|
2021
Q1 | $833K | Buy |
+143,504
| New | +$833K | ﹤0.01% | 776 |
|
|
2015
Q4 | – | Sell |
-102,773
| Closed | -$1.64M | – | 691 |
|
|
2015
Q3 | $1.64M | Sell |
102,773
-66,176
| -39% | -$1.06M | 0.01% | 488 |
|
|
2015
Q2 | $3.43M | Buy |
+168,949
| New | +$3.43M | 0.02% | 415 |
|