Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$878 | – | 2427 |
|
|
2022
Q4 | $878 | Hold |
2,400
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q3 | $3.79K | Hold |
2,400
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q2 | $3.17K | Hold |
2,400
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q1 | $8.59K | Sell |
2,400
-14,520
| -86% | -$52K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $94.2K | Buy |
+16,920
| New | +$94.2K | ﹤0.01% | 1413 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$17.4K | – | 2600 |
|
|
2021
Q1 | $17.4K | Sell |
3,000
-3,600
| -55% | -$20.9K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $40.6K | Hold |
6,600
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q3 | $17.2K | Hold |
6,600
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $9.83K | Sell |
6,600
-3,500
| -35% | -$5.22K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $4.63K | Sell |
10,100
-1,300
| -11% | -$595 | ﹤0.01% | 1840 |
|
|
2019
Q4 | $26.7K | Buy |
+11,400
| New | +$26.7K | ﹤0.01% | 1666 |
|