Engineers Gate Manager’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 |
-158,522
| Closed | -$568K | – | 2365 |
|
|
2022
Q1 | $568K | Buy |
158,522
+20,322
| +15% | +$72.8K | 0.02% | 999 |
|
|
2021
Q4 | $770K | Buy |
+138,200
| New | +$770K | 0.03% | 761 |
|
|
2021
Q3 | – | Sell |
-97,876
| Closed | -$913K | – | 2095 |
|
|
2021
Q2 | $913K | Buy |
97,876
+60,030
| +159% | +$560K | 0.06% | 479 |
|
|
2021
Q1 | $220K | Sell |
37,846
-326,633
| -90% | -$1.9M | 0.01% | 1550 |
|
|
2020
Q4 | $2.24M | Buy |
+364,479
| New | +$2.24M | 0.1% | 296 |
|
|
2019
Q2 | – | Sell |
-73,200
| Closed | -$581K | – | 1442 |
|
|
2019
Q1 | $581K | Buy |
+73,200
| New | +$581K | 0.04% | 577 |
|
|
2018
Q4 | – | Sell |
-35,532
| Closed | -$481K | – | 1214 |
|
|
2018
Q3 | $481K | Sell |
35,532
-20,220
| -36% | -$274K | 0.04% | 523 |
|
|
2018
Q2 | $850K | Buy |
55,752
+854
| +2% | +$13K | 0.07% | 405 |
|
|
2018
Q1 | $856K | Sell |
54,898
-35,541
| -39% | -$554K | 0.06% | 478 |
|
|
2017
Q4 | $1.26M | Buy |
+90,439
| New | +$1.26M | 0.09% | 410 |
|
|
2015
Q3 | – | Sell |
-24,641
| Closed | -$499K | – | 1031 |
|
|
2015
Q2 | $499K | Buy |
+24,641
| New | +$499K | 0.05% | 634 |
|