Caption 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
Q3 | – | Sell |
-21,366
| Closed | -$28K | – | 997 |
|
|
2022
Q2 | $28K | Sell |
21,366
-175,047
| -89% | -$229K | ﹤0.01% | 444 |
|
|
2022
Q1 | $703K | Buy |
+196,413
| New | +$703K | 0.01% | 287 |
|
|
2021
Q4 | – | Sell |
-278,147
| Closed | -$1.98M | – | 1082 |
|
|
2021
Q3 | $1.98M | Buy |
278,147
+191,965
| +223% | +$1.36M | 0.02% | 160 |
|
|
2021
Q2 | $804K | Sell |
86,182
-183,818
| -68% | -$1.71M | 0.01% | 210 |
|
|
2021
Q1 | $1.57M | Buy |
270,000
+261,785
| +3,187% | +$1.52M | 0.03% | 131 |
|
|
2020
Q4 | $51K | Sell |
8,215
-191,410
| -96% | -$1.19M | ﹤0.01% | 282 |
|
|
2020
Q3 | $519K | Buy |
+199,625
| New | +$519K | 0.01% | 185 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$348K | – | 228 |
|
|
2017
Q4 | $348K | Buy |
+25,000
| New | +$348K | 0.04% | 66 |
|