Cutler Group’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 |
-2,324
| Closed | – | – | 2466 |
|
|
2022
Q4 | $0 | Sell |
2,324
-3,546
| -60% | – | ﹤0.01% | 2609 |
|
|
2022
Q3 | $9K | Buy |
5,870
+1,264
| +27% | +$1.94K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $6K | Buy |
4,606
+1,355
| +42% | +$1.77K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $11K | Buy |
3,251
+3,074
| +1,737% | +$10.4K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $0 | Sell |
177
-4,855
| -96% | – | ﹤0.01% | 2864 |
|
|
2021
Q3 | $35K | Buy |
5,032
+1,260
| +33% | +$8.76K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $35K | Buy |
3,772
+3,422
| +978% | +$31.8K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $2K | Sell |
350
-22,450
| -98% | -$128K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $140K | Buy |
22,800
+1,041
| +5% | +$6.39K | 0.01% | 677 |
|
|
2020
Q3 | $56K | Buy |
21,759
+19,259
| +770% | +$49.6K | ﹤0.01% | 852 |
|
|
2020
Q2 | $3K | Sell |
2,500
-9,363
| -79% | -$11.2K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $5K | Buy |
11,863
+1,863
| +19% | +$785 | ﹤0.01% | 1218 |
|
|
2019
Q4 | $23K | Sell |
10,000
-22,630
| -69% | -$52K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $186K | Buy |
32,630
+1,000
| +3% | +$5.7K | 0.02% | 446 |
|
|
2019
Q2 | $231K | Sell |
31,630
-3,363
| -10% | -$24.6K | 0.02% | 423 |
|
|
2019
Q1 | $277K | Buy |
34,993
+32,500
| +1,304% | +$257K | 0.03% | 374 |
|
|
2018
Q4 | $24K | Sell |
2,493
-207
| -8% | -$1.99K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $36K | Buy |
+2,700
| New | +$36K | ﹤0.01% | 1015 |
|
|
2018
Q2 | – | Sell |
-11,796
| Closed | -$184K | – | 2436 |
|
|
2018
Q1 | $184K | Buy |
11,796
+3,687
| +45% | +$57.5K | 0.02% | 568 |
|
|
2017
Q4 | $113K | Buy |
8,109
+7,440
| +1,112% | +$104K | ﹤0.01% | 798 |
|
|
2017
Q3 | $9K | Sell |
669
-162
| -19% | -$2.18K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $13K | Sell |
831
-925
| -53% | -$14.5K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $24K | Sell |
1,756
-650
| -27% | -$8.88K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $34K | Buy |
+2,406
| New | +$34K | ﹤0.01% | 1682 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$1K | – | 3523 |
|
|
2016
Q2 | $1K | Sell |
80
-120
| -60% | -$1.5K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $3K | Sell |
200
-2,600
| -93% | -$39K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $36K | Buy |
+2,800
| New | +$36K | ﹤0.01% | 1573 |
|