Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,892,335
| Closed | -$691K | – | 4936 |
|
|
2022
Q4 | $691K | Buy |
1,892,335
+7,414
| +0.4% | +$2.71K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $2.98M | Buy |
1,884,921
+35,412
| +2% | +$55.9K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $2.44M | Buy |
1,849,509
+76,794
| +4% | +$101K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $6.35M | Sell |
1,772,715
-29,255
| -2% | -$105K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $10M | Sell |
1,801,970
-25,294
| -1% | -$141K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $13M | Buy |
1,827,264
+16,287
| +0.9% | +$116K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $16.9M | Buy |
1,810,977
+892,273
| +97% | +$8.32M | ﹤0.01% | 2090 |
|
|
2021
Q1 | $5.33M | Buy |
918,704
+82,002
| +10% | +$476K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $5.15M | Buy |
836,702
+178,510
| +27% | +$1.1M | ﹤0.01% | 2589 |
|
|
2020
Q3 | $1.71M | Buy |
658,192
+219,546
| +50% | +$571K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $653K | Sell |
438,646
-318,556
| -42% | -$474K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $347K | Buy |
757,202
+50,145
| +7% | +$23K | ﹤0.01% | 3380 |
|
|
2019
Q4 | $1.65M | Buy |
707,057
+15,524
| +2% | +$36.3K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $3.95M | Buy |
691,533
+14,143
| +2% | +$80.7K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $4.97M | Buy |
677,390
+30,161
| +5% | +$221K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $5.14M | Buy |
647,229
+56,395
| +10% | +$448K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $5.9M | Buy |
590,834
+95,645
| +19% | +$954K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $6.71M | Sell |
495,189
-20,429
| -4% | -$277K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $7.86M | Buy |
515,618
+167,204
| +48% | +$2.55M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $5.44M | Buy |
348,414
+82,224
| +31% | +$1.28M | ﹤0.01% | 2185 |
|
|
2017
Q4 | $3.71M | Buy |
266,190
+53,361
| +25% | +$744K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $2.88M | Buy |
212,829
+4,966
| +2% | +$67.3K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $3.25M | Buy |
207,863
+3,578
| +2% | +$56K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $2.87M | Buy |
204,285
+21,165
| +12% | +$297K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $2.6M | Buy |
183,120
+5,891
| +3% | +$83.6K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $3.03M | Buy |
177,229
+22,073
| +14% | +$378K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $2.16M | Buy |
155,156
+3,585
| +2% | +$49.9K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $2.28K | Buy |
151,571
+1,807
| +1% | +$27 | ﹤0.01% | 2373 |
|
|
2015
Q4 | $1.93M | Buy |
149,764
+1,539
| +1% | +$19.9K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $2.37M | Buy |
+148,225
| New | +$2.37M | ﹤0.01% | 2336 |
|