CAS Investment Partners’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $7.15M | Hold |
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|
2022
Q3 | $30.9M | Hold |
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|
2022
Q2 | $25.8M | Buy |
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|
2022
Q1 | $64.6M | Buy |
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|
2021
Q4 | $91.7M | Buy |
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|
2021
Q3 | $114M | Hold |
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|
2021
Q2 | $149M | Hold |
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|
2021
Q1 | $92.7M | Buy |
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|
2020
Q4 | $93.9M | Buy |
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|
2020
Q3 | $32M | Buy |
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|
2020
Q2 | $15.9M | Hold |
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|
2020
Q1 | $4.89M | Buy |
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|
2019
Q4 | $18.6M | Buy |
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|
2019
Q3 | $19.6M | Buy |
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