CAPTRUST Financial 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
Q4 | – | Sell |
-70,000
| Closed | -$203 | – | 2807 |
|
|
2023
Q3 | $203 | Hold |
70,000
| – | – | ﹤0.01% | 2571 |
|
|
2023
Q2 | $2.73K | Hold |
70,000
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q1 | $4.89K | Buy |
+70,000
| New | +$4.89K | ﹤0.01% | 2282 |
|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$111K | – | 2256 |
|
|
2022
Q3 | $111K | Sell |
70,000
-900
| -1% | -$1.43K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $94K | Buy |
70,900
+70,000
| +7,778% | +$92.8K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $3K | Buy |
+900
| New | +$3K | ﹤0.01% | 4423 |
|
|
2021
Q3 | – | Sell |
-764
| Closed | -$7K | – | 4846 |
|
|
2021
Q2 | $7K | Buy |
+764
| New | +$7K | ﹤0.01% | 3735 |
|