Caxton Associates (New York)’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 |
-143,849
| Closed | -$227K | – | 632 |
|
|
2022
Q3 | $227K | Buy |
+143,849
| New | +$227K | 0.03% | 362 |
|
|
2021
Q1 | – | Sell |
-14,076
| Closed | -$87K | – | 461 |
|
|
2020
Q4 | $87K | Buy |
+14,076
| New | +$87K | 0.01% | 112 |
|
|
2019
Q2 | – | Sell |
-39,825
| Closed | -$316K | – | 547 |
|
|
2019
Q1 | $316K | Buy |
39,825
+4,001
| +11% | +$31.7K | 0.05% | 229 |
|
|
2018
Q4 | $358K | Buy |
+35,824
| New | +$358K | 0.06% | 152 |
|