Citigroup’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 |
-935
| Closed | -$342 | – | 5213 |
|
|
2022
Q4 | $342 | Sell |
935
-3,686
| -80% | -$1.35K | ﹤0.01% | 4749 |
|
|
2022
Q3 | $7K | Sell |
4,621
-6,005
| -57% | -$9.1K | ﹤0.01% | 4381 |
|
|
2022
Q2 | $14K | Sell |
10,626
-1,751
| -14% | -$2.31K | ﹤0.01% | 4493 |
|
|
2022
Q1 | $44K | Sell |
12,377
-17,460
| -59% | -$62.1K | ﹤0.01% | 4081 |
|
|
2021
Q4 | $166K | Sell |
29,837
-86,083
| -74% | -$479K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $823K | Buy |
115,920
+32,515
| +39% | +$231K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $778K | Sell |
83,405
-219,601
| -72% | -$2.05M | ﹤0.01% | 2794 |
|
|
2021
Q1 | $1.76M | Buy |
303,006
+79,712
| +36% | +$462K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $1.37M | Buy |
223,294
+223,194
| +223,194% | +$1.37M | ﹤0.01% | 1954 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5189 |
|
|
2020
Q2 | – | Sell |
-74,089
| Closed | -$34K | – | 5204 |
|
|
2020
Q1 | $34K | Buy |
74,089
+48,523
| +190% | +$22.3K | ﹤0.01% | 4084 |
|
|
2019
Q4 | $60K | Sell |
25,566
-382,685
| -94% | -$898K | ﹤0.01% | 3848 |
|
|
2019
Q3 | $2.33M | Sell |
408,251
-226,857
| -36% | -$1.3M | ﹤0.01% | 1505 |
|
|
2019
Q2 | $4.66M | Buy |
635,108
+305,580
| +93% | +$2.24M | ﹤0.01% | 1148 |
|
|
2019
Q1 | $2.62M | Sell |
329,528
-43,686
| -12% | -$347K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $3.73M | Buy |
373,214
+246,539
| +195% | +$2.46M | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.72M | Sell |
126,675
-178,871
| -59% | -$2.42M | ﹤0.01% | 1606 |
|
|
2018
Q2 | $4.66M | Buy |
305,546
+287,404
| +1,584% | +$4.38M | ﹤0.01% | 1051 |
|
|
2018
Q1 | $283K | Buy |
18,142
+17,907
| +7,620% | +$279K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $3K | Sell |
235
-2,214
| -90% | -$28.3K | ﹤0.01% | 4771 |
|
|
2017
Q3 | $33K | Sell |
2,449
-14,432
| -85% | -$194K | ﹤0.01% | 3826 |
|
|
2017
Q2 | $264K | Buy |
16,881
+10,753
| +175% | +$168K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $86K | Sell |
6,128
-9,212
| -60% | -$129K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $218K | Buy |
15,340
+5,349
| +54% | +$76K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $171K | Buy |
9,991
+5,823
| +140% | +$99.7K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $58K | Sell |
4,168
-17,239
| -81% | -$240K | ﹤0.01% | 3629 |
|
|
2016
Q1 | $322K | Buy |
21,407
+4,466
| +26% | +$67.2K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $219K | Sell |
16,941
-7,276
| -30% | -$94.1K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $386K | Buy |
24,217
+18,873
| +353% | +$301K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $109K | Buy |
+5,344
| New | +$109K | ﹤0.01% | 3185 |
|