CIP
PRTY
CAS Investment Partners’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,557,248
| Closed | -$7.15M | – | 6 |
|
|
2022
Q4 | $7.15M | Hold |
19,557,248
| – | – | 1.71% | 6 |
|
|
2022
Q3 | $30.9M | Hold |
19,557,248
| – | – | 5.64% | 5 |
|
|
2022
Q2 | $25.8M | Buy |
19,557,248
+1,505,625
| +8% | +$1.99M | 3.91% | 5 |
|
|
2022
Q1 | $64.6M | Buy |
18,051,623
+1,595,000
| +10% | +$5.71M | 4.33% | 6 |
|
|
2021
Q4 | $91.7M | Buy |
16,456,623
+470,000
| +3% | +$2.62M | 4.78% | 6 |
|
|
2021
Q3 | $114M | Hold |
15,986,623
| – | – | 5.41% | 6 |
|
|
2021
Q2 | $149M | Hold |
15,986,623
| – | – | 6.34% | 4 |
|
|
2021
Q1 | $92.7M | Buy |
15,986,623
+723,000
| +5% | +$4.19M | 4.74% | 5 |
|
|
2020
Q4 | $93.9M | Buy |
15,263,623
+2,973,424
| +24% | +$18.3M | 5.2% | 4 |
|
|
2020
Q3 | $32M | Buy |
12,290,199
+1,623,463
| +15% | +$4.22M | 2.22% | 6 |
|
|
2020
Q2 | $15.9M | Hold |
10,666,736
| – | – | 1.71% | 6 |
|
|
2020
Q1 | $4.89M | Buy |
10,666,736
+2,714,805
| +34% | +$1.24M | 1.08% | 6 |
|
|
2019
Q4 | $18.6M | Buy |
7,951,931
+4,521,921
| +132% | +$10.6M | 3.06% | 6 |
|
|
2019
Q3 | $19.6M | Buy |
+3,430,010
| New | +$19.6M | 4.33% | 6 |
|