PRTY
First Trust Advisors’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107,994
| Closed | -$161K | – | 2528 |
|
|
2020
Q2 | $161K | Buy |
107,994
+7,653
| +8% | +$11.4K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $46K | Sell |
100,341
-19,458
| -16% | -$8.92K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $280K | Sell |
119,799
-317,997
| -73% | -$743K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $2.5M | Buy |
437,796
+33,727
| +8% | +$193K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $2.96M | Buy |
404,069
+86,308
| +27% | +$633K | 0.01% | 1347 |
|
|
2019
Q1 | $2.52M | Buy |
317,761
+16,053
| +5% | +$127K | 0.01% | 1415 |
|
|
2018
Q4 | $3.01M | Buy |
301,708
+1,453
| +0.5% | +$14.5K | 0.01% | 1242 |
|
|
2018
Q3 | $4.07M | Buy |
300,255
+50,955
| +20% | +$690K | 0.01% | 1256 |
|
|
2018
Q2 | $3.8M | Buy |
249,300
+83,958
| +51% | +$1.28M | 0.01% | 1244 |
|
|
2018
Q1 | $2.58M | Buy |
165,342
+5,768
| +4% | +$90K | 0.01% | 1310 |
|
|
2017
Q4 | $2.23M | Buy |
159,574
+55,773
| +54% | +$778K | 0.01% | 1461 |
|
|
2017
Q3 | $1.41M | Sell |
103,801
-36,055
| -26% | -$489K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $2.19M | Buy |
139,856
+105,208
| +304% | +$1.65M | 0.01% | 1423 |
|
|
2017
Q1 | $487K | Sell |
34,648
-112,142
| -76% | -$1.58M | ﹤0.01% | 2093 |
|
|
2016
Q4 | $2.08M | Buy |
146,790
+84,004
| +134% | +$1.19M | 0.01% | 1428 |
|
|
2016
Q3 | $1.08M | Buy |
+62,786
| New | +$1.08M | ﹤0.01% | 1671 |
|
|
2016
Q2 | – | Sell |
-63,962
| Closed | -$962K | – | 2399 |
|
|
2016
Q1 | $962K | Buy |
+63,962
| New | +$962K | ﹤0.01% | 1687 |
|