ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,925
| Closed | -$215K | – | 2614 |
|
|
2022
Q1 | $215K | Buy |
+59,925
| New | +$215K | ﹤0.01% | 1824 |
|
|
2021
Q3 | – | Sell |
-34,861
| Closed | -$325K | – | 2765 |
|
|
2021
Q2 | $325K | Sell |
34,861
-294,020
| -89% | -$2.74M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $1.91M | Buy |
+328,881
| New | +$1.91M | 0.03% | 555 |
|
|
2020
Q4 | – | Sell |
-17,987
| Closed | -$47K | – | 2421 |
|
|
2020
Q3 | $47K | Buy |
+17,987
| New | +$47K | ﹤0.01% | 1578 |
|