Credit Suisse’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 |
-4
| Closed | -$1 | – | 3938 |
|
|
2022
Q4 | $1 | Sell |
4
-70,248
| -100% | -$17.6K | ﹤0.01% | 3924 |
|
|
2022
Q3 | $110K | Buy |
70,252
+617
| +0.9% | +$966 | ﹤0.01% | 3398 |
|
|
2022
Q2 | $91K | Sell |
69,635
-34,562
| -33% | -$45.2K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $373K | Buy |
104,197
+13,332
| +15% | +$47.7K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $507K | Buy |
90,865
+75,549
| +493% | +$422K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $109K | Buy |
+15,316
| New | +$109K | ﹤0.01% | 3453 |
|
|
2021
Q2 | – | Sell |
-61,655
| Closed | -$358K | – | 3714 |
|
|
2021
Q1 | $358K | Buy |
61,655
+12,811
| +26% | +$74.4K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $300K | Buy |
+48,844
| New | +$300K | ﹤0.01% | 3145 |
|
|
2020
Q2 | – | Sell |
-28,335
| Closed | -$13K | – | 3485 |
|
|
2020
Q1 | $13K | Buy |
28,335
+4,427
| +19% | +$2.03K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $56K | Sell |
23,908
-7,229
| -23% | -$16.9K | ﹤0.01% | 3432 |
|
|
2019
Q3 | $178K | Sell |
31,137
-29,864
| -49% | -$171K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $447K | Buy |
61,001
+9,008
| +17% | +$66K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $413K | Sell |
51,993
-20,429
| -28% | -$162K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $722K | Buy |
72,422
+38,409
| +113% | +$383K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $461K | Sell |
34,013
-723
| -2% | -$9.8K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $530K | Buy |
34,736
+15,914
| +85% | +$243K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $294K | Sell |
18,822
-44,283
| -70% | -$692K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $880K | Buy |
63,105
+31,603
| +100% | +$441K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $427K | Buy |
31,502
+15,936
| +102% | +$216K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $243K | Sell |
15,566
-4,387
| -22% | -$68.5K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $280K | Sell |
19,953
-14,711
| -42% | -$206K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $493K | Buy |
34,664
+10,783
| +45% | +$153K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $409K | Buy |
23,881
+7,801
| +49% | +$134K | ﹤0.01% | 3194 |
|
|
2016
Q2 | $223K | Sell |
16,080
-33,052
| -67% | -$458K | ﹤0.01% | 3517 |
|
|
2016
Q1 | $739K | Buy |
49,132
+25,463
| +108% | +$383K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $305K | Sell |
23,669
-72,414
| -75% | -$933K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $1.54M | Buy |
96,083
+55,970
| +140% | +$894K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $813K | Buy |
+40,113
| New | +$813K | ﹤0.01% | 3111 |
|