Dendur Capital’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 |
-1,528,268
| Closed | -$559K | – | 17 |
|
|
2022
Q4 | $559K | Hold |
1,528,268
| – | – | 0.1% | 14 |
|
|
2022
Q3 | $2.42M | Hold |
1,528,268
| – | – | 0.48% | 13 |
|
|
2022
Q2 | $2.02M | Buy |
1,528,268
+200,000
| +15% | +$264K | 0.42% | 11 |
|
|
2022
Q1 | $4.76M | Buy |
1,328,268
+333,168
| +33% | +$1.19M | 0.82% | 12 |
|
|
2021
Q4 | $5.54M | Buy |
+995,100
| New | +$5.54M | 0.79% | 13 |
|