Cresset Asset Management’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,961
| Closed | -$250K | – | 1113 |
|
|
2022
Q1 | $250K | Hold |
69,961
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $390K | Hold |
69,961
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $497K | Hold |
69,961
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $653K | Buy |
+69,961
| New | +$653K | 0.01% | 479 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$195K | – | 820 |
|
|
2020
Q3 | $195K | Buy |
+75,000
| New | +$195K | ﹤0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$34K | – | 763 |
|
|
2020
Q1 | $34K | Buy |
+75,000
| New | +$34K | ﹤0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$3K | – | 1878 |
|
|
2019
Q1 | $3K | Hold |
355
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q4 | $4K | Buy |
+355
| New | +$4K | ﹤0.01% | 1135 |
|