Federated Hermes’s Party City Holdco Inc. PRTY Stock Holding History

Federated Hermes’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,197	Closed	-$2.63K	–	2325
2022 Q4	$2.63K	Buy	7,197 +5,522	+330%	+$2.02K	﹤0.01%	1987
2022 Q3	$3K	Buy	1,675 +466	+39%	+$835	﹤0.01%	1952
2022 Q2	$2K	Sell	1,209 -204,460	-99%	-$338K	﹤0.01%	2014
2022 Q1	$736K	Sell	205,669 -73,287	-26%	-$262K	﹤0.01%	1347
2021 Q4	$1.55M	Sell	278,956 -563	-0.2%	-$3.14K	﹤0.01%	1122
2021 Q3	$1.99M	Buy	279,519 +244,732	+704%	+$1.74M	﹤0.01%	1048
2021 Q2	$325K	Sell	34,787 -665,553	-95%	-$6.22M	﹤0.01%	1598
2021 Q1	$4.06M	Sell	700,340 -1,868,108	-73%	-$10.8M	0.01%	907
2020 Q4	$15.8M	Buy	2,568,448 +827,070	+47%	+$5.09M	0.03%	528
2020 Q3	$4.53M	Buy	+1,741,378	New	+$4.53M	0.01%	751
2020 Q1	–	Sell	-359,680	Closed	-$842K	–	2395
2019 Q4	$842K	Buy	359,680 +9,245	+3%	+$21.6K	﹤0.01%	1320
2019 Q3	$2M	Buy	350,435 +7,062	+2%	+$40.3K	﹤0.01%	1031
2019 Q2	$2.52M	Buy	343,373 +129,301	+60%	+$948K	0.01%	994
2019 Q1	$1.7M	Sell	214,072 -25,720	-11%	-$204K	﹤0.01%	1111
2018 Q4	$2.39M	Sell	239,792 -2,638	-1%	-$26.3K	0.01%	964
2018 Q3	$3.29M	Buy	242,430 +7,993	+3%	+$108K	0.01%	927
2018 Q2	$3.58M	Sell	234,437 -44,441	-16%	-$678K	0.01%	789
2018 Q1	$4.35M	Sell	278,878 -15,425	-5%	-$241K	0.01%	662
2017 Q4	$4.11M	Buy	294,303 +15,537	+6%	+$217K	0.01%	674
2017 Q3	$3.78M	Sell	278,766 -3,368	-1%	-$45.6K	0.01%	658
2017 Q2	$4.42M	Sell	282,134 -19,872	-7%	-$311K	0.01%	615
2017 Q1	$4.24M	Buy	302,006 +42,462	+16%	+$597K	0.01%	642
2016 Q4	$3.69M	Buy	259,544 +33,445	+15%	+$475K	0.01%	645
2016 Q3	$3.87M	Sell	226,099 -77,495	-26%	-$1.33M	0.01%	642
2016 Q2	$4.22M	Sell	303,594 -48,021	-14%	-$668K	0.01%	598
2016 Q1	$5.29M	Sell	351,615 -176,348	-33%	-$2.65M	0.02%	535
2015 Q4	$6.82M	Sell	527,963 -34,772	-6%	-$449K	0.02%	505
2015 Q3	$8.99M	Buy	562,735 +10,276	+2%	+$164K	0.03%	452
2015 Q2	$11.2M	Buy	+552,459	New	+$11.2M	0.03%	441