Deutsche Bank’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 |
-50,531
| Closed | -$18.4K | – | 4028 |
|
|
2022
Q4 | $18.4K | Buy |
50,531
+729
| +1% | +$266 | ﹤0.01% | 3740 |
|
|
2022
Q3 | $78K | Sell |
49,802
-7,282
| -13% | -$11.4K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $75K | Sell |
57,084
-95,363
| -63% | -$125K | ﹤0.01% | 3606 |
|
|
2022
Q1 | $546K | Sell |
152,447
-7,118
| -4% | -$25.5K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $889K | Buy |
159,565
+3,549
| +2% | +$19.8K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $1.11M | Sell |
156,016
-47,943
| -24% | -$340K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $1.9M | Sell |
203,959
-987,749
| -83% | -$9.21M | ﹤0.01% | 2268 |
|
|
2021
Q1 | $6.91M | Sell |
1,191,708
-254,696
| -18% | -$1.48M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $8.9M | Buy |
+1,446,404
| New | +$8.9M | 0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-1,764,241
| Closed | -$808K | – | 4343 |
|
|
2020
Q1 | $808K | Buy |
1,764,241
+1,365,576
| +343% | +$625K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $932K | Buy |
398,665
+384,218
| +2,660% | +$898K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $81K | Sell |
14,447
-247
| -2% | -$1.39K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $106K | Sell |
14,694
-82,501
| -85% | -$595K | ﹤0.01% | 4052 |
|
|
2019
Q1 | $770K | Buy |
97,195
+78,563
| +422% | +$622K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $185K | Sell |
18,632
-381,349
| -95% | -$3.79M | ﹤0.01% | 3820 |
|
|
2018
Q3 | $5.42M | Buy |
399,981
+24,434
| +7% | +$331K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $5.73M | Sell |
375,547
-163,874
| -30% | -$2.5M | ﹤0.01% | 2194 |
|
|
2018
Q1 | $8.41M | Buy |
539,421
+477,588
| +772% | +$7.45M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $861K | Buy |
61,833
+6,917
| +13% | +$96.3K | ﹤0.01% | 3241 |
|
|
2017
Q3 | $743K | Sell |
54,916
-11,773
| -18% | -$159K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $1.04M | Sell |
66,689
-90,243
| -58% | -$1.41M | ﹤0.01% | 2961 |
|
|
2017
Q1 | $2.2M | Buy |
156,932
+119,405
| +318% | +$1.68M | ﹤0.01% | 2167 |
|
|
2016
Q4 | $531K | Sell |
37,527
-79,028
| -68% | -$1.12M | ﹤0.01% | 3069 |
|
|
2016
Q3 | $1.99M | Buy |
116,555
+108,329
| +1,317% | +$1.85M | ﹤0.01% | 2333 |
|
|
2016
Q2 | $113K | Sell |
8,226
-41,402
| -83% | -$569K | ﹤0.01% | 3879 |
|
|
2016
Q1 | $745K | Sell |
49,628
-29,313
| -37% | -$440K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $1.02M | Buy |
78,941
+72,012
| +1,039% | +$930K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $110K | Buy |
6,929
+884
| +15% | +$14K | ﹤0.01% | 3883 |
|
|
2015
Q2 | $122K | Buy |
+6,045
| New | +$122K | ﹤0.01% | 3930 |
|