Charles Schwab’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
Q1 | – | Sell |
-3,573,174
| Closed | -$1.31M | – | 3640 |
|
|
2022
Q4 | $1.31M | Buy |
3,573,174
+1,282,420
| +56% | +$469K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $3.62M | Sell |
2,290,754
-100,325
| -4% | -$159K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $3.16M | Buy |
2,391,079
+731,841
| +44% | +$966K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $5.94M | Buy |
1,659,238
+144,766
| +10% | +$518K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $8.44M | Sell |
1,514,472
-17,200
| -1% | -$95.8K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $10.9M | Sell |
1,531,672
-204,720
| -12% | -$1.45M | ﹤0.01% | 1956 |
|
|
2021
Q2 | $16.2M | Sell |
1,736,392
-897,322
| -34% | -$8.37M | 0.01% | 1727 |
|
|
2021
Q1 | $15.3M | Sell |
2,633,714
-179,436
| -6% | -$1.04M | 0.01% | 1713 |
|
|
2020
Q4 | $17.3M | Sell |
2,813,150
-240,460
| -8% | -$1.48M | 0.01% | 1505 |
|
|
2020
Q3 | $7.94M | Buy |
3,053,610
+263,051
| +9% | +$684K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $4.16M | Buy |
2,790,559
+846,213
| +44% | +$1.26M | ﹤0.01% | 2109 |
|
|
2020
Q1 | $892K | Buy |
1,944,346
+525,914
| +37% | +$241K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $3.32M | Buy |
1,418,432
+569,858
| +67% | +$1.33M | ﹤0.01% | 2224 |
|
|
2019
Q3 | $4.85M | Buy |
848,574
+203,904
| +32% | +$1.16M | ﹤0.01% | 1972 |
|
|
2019
Q2 | $4.73M | Buy |
644,670
+73,465
| +13% | +$539K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $4.54M | Buy |
571,205
+128,510
| +29% | +$1.02M | ﹤0.01% | 2021 |
|
|
2018
Q4 | $4.42M | Buy |
442,695
+51,885
| +13% | +$518K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $5.3M | Buy |
390,810
+196,099
| +101% | +$2.66M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $2.97M | Buy |
194,711
+23,320
| +14% | +$356K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $2.67M | Buy |
171,391
+38,901
| +29% | +$607K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $1.85M | Buy |
132,490
+29,498
| +29% | +$412K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $1.4M | Buy |
102,992
+5,587
| +6% | +$75.7K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $1.53M | Buy |
97,405
+608
| +0.6% | +$9.52K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $1.36M | Buy |
96,797
+5,472
| +6% | +$76.9K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $1.3M | Buy |
91,325
+4,928
| +6% | +$70K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $1.48M | Buy |
86,397
+4,100
| +5% | +$70.2K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $1.15M | Buy |
82,297
+10,960
| +15% | +$152K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $1.07M | Buy |
71,337
+12,225
| +21% | +$184K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $764K | Buy |
59,112
+1,365
| +2% | +$17.6K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $923K | Buy |
57,747
+10,207
| +21% | +$163K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $964K | Buy |
+47,540
| New | +$964K | ﹤0.01% | 2429 |
|