PRTY
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-446,775
| Closed | -$163K | – | 1522 |
|
|
2022
Q4 | $163K | Buy |
+446,775
| New | +$163K | ﹤0.01% | 1077 |
|
|
2022
Q1 | – | Sell |
-44,198
| Closed | -$246K | – | 1278 |
|
|
2021
Q4 | $246K | Buy |
+44,198
| New | +$246K | ﹤0.01% | 930 |
|
|
2021
Q1 | – | Sell |
-28,040
| Closed | -$172K | – | 1130 |
|
|
2020
Q4 | $172K | Sell |
28,040
-38,985
| -58% | -$239K | ﹤0.01% | 837 |
|
|
2020
Q3 | $174K | Buy |
+67,025
| New | +$174K | ﹤0.01% | 850 |
|
|
2019
Q2 | – | Sell |
-33,825
| Closed | -$269K | – | 1096 |
|
|
2019
Q1 | $269K | Sell |
33,825
-11,225
| -25% | -$89.3K | ﹤0.01% | 772 |
|
|
2018
Q4 | $450K | Buy |
+45,050
| New | +$450K | ﹤0.01% | 716 |
|