Cambridge Investment Research 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,832
| Closed | -$6K | – | 3308 |
|
2022
Q4 | $6K | Buy |
16,832
+500
| +3% | +$178 | ﹤0.01% | 3085 |
|
2022
Q3 | $26K | Hold |
16,332
| – | – | ﹤0.01% | 2990 |
|
2022
Q2 | $22K | Sell |
16,332
-35,100
| -68% | -$47.3K | ﹤0.01% | 2995 |
|
2022
Q1 | $184K | Buy |
51,432
+15,100
| +42% | +$54K | ﹤0.01% | 2900 |
|
2021
Q4 | $202K | Buy |
36,332
+13,620
| +60% | +$75.7K | ﹤0.01% | 2892 |
|
2021
Q3 | $161K | Buy |
+22,712
| New | +$161K | ﹤0.01% | 2866 |
|