PRTY
Franklin Resources’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,051
| Closed | -$10.6K | – | 2429 |
|
|
2022
Q4 | $10.6K | Hold |
29,051
| – | – | ﹤0.01% | 2301 |
|
|
2022
Q3 | $46K | Hold |
29,051
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q2 | $39K | Buy |
29,051
+18,610
| +178% | +$25K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $38K | Sell |
10,441
-39,437
| -79% | -$144K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $277K | Hold |
49,878
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q3 | $354K | Sell |
49,878
-769,520
| -94% | -$5.46M | ﹤0.01% | 2023 |
|
|
2021
Q2 | $7.65M | Sell |
819,398
-123,520
| -13% | -$1.15M | ﹤0.01% | 1055 |
|
|
2021
Q1 | $5.47M | Buy |
942,918
+445,138
| +89% | +$2.58M | ﹤0.01% | 1086 |
|
|
2020
Q4 | $3.06M | Hold |
497,780
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q3 | $1.29M | Buy |
+497,780
| New | +$1.29M | ﹤0.01% | 1328 |
|
|
2016
Q1 | – | Sell |
-1,230,185
| Closed | -$15.9M | – | 1573 |
|
|
2015
Q4 | $15.9M | Sell |
1,230,185
-140,253
| -10% | -$1.81M | 0.01% | 903 |
|
|
2015
Q3 | $21.9M | Buy |
1,370,438
+919,638
| +204% | +$14.7M | 0.01% | 820 |
|
|
2015
Q2 | $9.14M | Buy |
+450,800
| New | +$9.14M | ﹤0.01% | 1059 |
|