Dynamic Technology Lab’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 |
-51,648
| Closed | -$185K | – | 1662 |
|
|
2022
Q1 | $185K | Buy |
+51,648
| New | +$185K | 0.02% | 951 |
|
|
2021
Q4 | – | Sell |
-14,531
| Closed | -$103K | – | 1617 |
|
|
2021
Q3 | $103K | Buy |
14,531
+2,944
| +25% | +$20.9K | 0.01% | 976 |
|
|
2021
Q2 | $108K | Buy |
+11,587
| New | +$108K | 0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-10,248
| Closed | -$63K | – | 1585 |
|
|
2020
Q4 | $63K | Buy |
+10,248
| New | +$63K | 0.01% | 922 |
|
|
2019
Q2 | – | Sell |
-53,158
| Closed | -$422K | – | 1385 |
|
|
2019
Q1 | $422K | Buy |
+53,158
| New | +$422K | 0.07% | 506 |
|
|
2017
Q4 | – | Sell |
-24,640
| Closed | -$333K | – | 1431 |
|
|
2017
Q3 | $333K | Buy |
+24,640
| New | +$333K | 0.05% | 672 |
|
|
2017
Q2 | – | Sell |
-12,177
| Closed | -$171K | – | 1410 |
|
|
2017
Q1 | $171K | Buy |
+12,177
| New | +$171K | 0.04% | 835 |
|
|
2015
Q3 | – | Sell |
-15,207
| Closed | -$308K | – | 1107 |
|
|
2015
Q2 | $308K | Buy |
+15,207
| New | +$308K | 0.11% | 407 |
|