PRTY
Dimensional Fund Advisors’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,149
| Closed | -$8 | – | 3558 |
|
|
2022
Q4 | $8 | Sell |
21,149
-223,423
| -91% | -$84 | ﹤0.01% | 3487 |
|
|
2022
Q3 | $387K | Sell |
244,572
-136,323
| -36% | -$216K | ﹤0.01% | 3100 |
|
|
2022
Q2 | $503K | Sell |
380,895
-325,150
| -46% | -$429K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $2.53M | Buy |
706,045
+217,210
| +44% | +$778K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $2.72M | Buy |
488,835
+225,994
| +86% | +$1.26M | ﹤0.01% | 2764 |
|
|
2021
Q3 | $1.87M | Buy |
262,841
+155,750
| +145% | +$1.11M | ﹤0.01% | 2877 |
|
|
2021
Q2 | $999K | Sell |
107,091
-1,788
| -2% | -$16.7K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $631K | Buy |
108,879
+20,739
| +24% | +$120K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $542K | Buy |
88,140
+64,484
| +273% | +$397K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $62K | Buy |
23,656
+10,679
| +82% | +$28K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $19K | Sell |
12,977
-3,550,696
| -100% | -$5.2M | ﹤0.01% | 3333 |
|
|
2020
Q1 | $1.63M | Sell |
3,563,673
-90,344
| -2% | -$41.4K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $8.55M | Sell |
3,654,017
-87,780
| -2% | -$205K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $21.4M | Buy |
3,741,797
+278,461
| +8% | +$1.59M | 0.01% | 1967 |
|
|
2019
Q2 | $25.4M | Buy |
3,463,336
+1,018,895
| +42% | +$7.47M | 0.01% | 1914 |
|
|
2019
Q1 | $19.4M | Buy |
2,444,441
+1,300,484
| +114% | +$10.3M | 0.01% | 2072 |
|
|
2018
Q4 | $11.4M | Buy |
1,143,957
+598,657
| +110% | +$5.98M | 0.01% | 2274 |
|
|
2018
Q3 | $7.39M | Buy |
545,300
+90,331
| +20% | +$1.22M | ﹤0.01% | 2549 |
|
|
2018
Q2 | $6.94M | Sell |
454,969
-4,409
| -1% | -$67.2K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $7.17M | Hold |
459,378
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q4 | $6.41M | Sell |
459,378
-200
| -0% | -$2.79K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $6.23M | Sell |
459,578
-3,536
| -0.8% | -$47.9K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $7.25M | Buy |
463,114
+508
| +0.1% | +$7.95K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $6.5M | Buy |
462,606
+16,611
| +4% | +$233K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $6.33M | Buy |
445,995
+330,996
| +288% | +$4.7M | ﹤0.01% | 2480 |
|
|
2016
Q3 | $1.97M | Buy |
+114,999
| New | +$1.97M | ﹤0.01% | 2788 |
|