Canada Life’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
Q4 | – | Sell |
-25,861
| Closed | -$41K | – | 2406 |
|
|
2022
Q3 | $41K | Buy |
25,861
+21,402
| +480% | +$33.9K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $6K | Hold |
4,459
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q1 | $17K | Hold |
4,459
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q4 | $25K | Buy |
+4,459
| New | +$25K | ﹤0.01% | 2338 |
|
|
2020
Q2 | – | Sell |
-3,731
| Closed | -$2K | – | 2821 |
|
|
2020
Q1 | $2K | Hold |
3,731
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q4 | $9K | Buy |
+3,731
| New | +$9K | ﹤0.01% | 2585 |
|
|
2019
Q3 | – | Sell |
-7,032
| Closed | -$51K | – | 2489 |
|
|
2019
Q2 | $51K | Sell |
7,032
-3,572
| -34% | -$25.9K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $84K | Buy |
10,604
+5,157
| +95% | +$40.9K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $52K | Hold |
5,447
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q3 | $74K | Hold |
5,447
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $83K | Hold |
5,447
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q1 | $85K | Hold |
5,447
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q4 | $76K | Hold |
5,447
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q3 | $75K | Hold |
5,447
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q2 | $85K | Hold |
5,447
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q1 | $76K | Hold |
5,447
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q4 | $77K | Hold |
5,447
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q3 | $93K | Hold |
5,447
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $76K | Buy |
+5,447
| New | +$76K | ﹤0.01% | 2200 |
|