Goldman Sachs’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 |
-133,620
| Closed | -$48.8K | – | 5476 |
|
|
2022
Q4 | $48.8K | Sell |
133,620
-180,828
| -58% | -$66.1K | ﹤0.01% | 4793 |
|
|
2022
Q3 | $497K | Sell |
314,448
-1,656,351
| -84% | -$2.62M | ﹤0.01% | 4247 |
|
|
2022
Q2 | $2.6M | Sell |
1,970,799
-2,459,151
| -56% | -$3.25M | ﹤0.01% | 3236 |
|
|
2022
Q1 | $15.9M | Buy |
4,429,950
+2,788,598
| +170% | +$9.98M | ﹤0.01% | 1885 |
|
|
2021
Q4 | $9.14M | Buy |
1,641,352
+89,380
| +6% | +$498K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $11M | Buy |
1,551,972
+544,271
| +54% | +$3.86M | ﹤0.01% | 2183 |
|
|
2021
Q2 | $9.4M | Buy |
1,007,701
+497,077
| +97% | +$4.64M | ﹤0.01% | 2291 |
|
|
2021
Q1 | $2.96M | Sell |
510,624
-255,904
| -33% | -$1.48M | ﹤0.01% | 3049 |
|
|
2020
Q4 | $4.71M | Buy |
766,528
+724,757
| +1,735% | +$4.46M | ﹤0.01% | 2500 |
|
|
2020
Q3 | $109K | Sell |
41,771
-50,466
| -55% | -$132K | ﹤0.01% | 4215 |
|
|
2020
Q2 | $138K | Sell |
92,237
-2,183,987
| -96% | -$3.27M | ﹤0.01% | 4095 |
|
|
2020
Q1 | $1.04M | Buy |
2,276,224
+1,468,096
| +182% | +$673K | ﹤0.01% | 3093 |
|
|
2019
Q4 | $1.89M | Sell |
808,128
-354,889
| -31% | -$830K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $6.64M | Buy |
1,163,017
+422,937
| +57% | +$2.42M | ﹤0.01% | 2166 |
|
|
2019
Q2 | $5.43M | Buy |
740,080
+354,026
| +92% | +$2.6M | ﹤0.01% | 2258 |
|
|
2019
Q1 | $3.07M | Sell |
386,054
-105,760
| -22% | -$840K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $4.91M | Sell |
491,814
-220,489
| -31% | -$2.2M | ﹤0.01% | 2331 |
|
|
2018
Q3 | $9.65M | Buy |
712,303
+450,581
| +172% | +$6.11M | ﹤0.01% | 2069 |
|
|
2018
Q2 | $3.99M | Sell |
261,722
-5,619
| -2% | -$85.7K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $4.17M | Buy |
267,341
+87,959
| +49% | +$1.37M | ﹤0.01% | 2452 |
|
|
2017
Q4 | $2.5M | Sell |
179,382
-908,580
| -84% | -$12.7M | ﹤0.01% | 2710 |
|
|
2017
Q3 | $14.7M | Sell |
1,087,962
-56,326
| -5% | -$763K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $17.9M | Buy |
1,144,288
+121,515
| +12% | +$1.9M | ﹤0.01% | 1612 |
|
|
2017
Q1 | $14.4M | Sell |
1,022,773
-662,681
| -39% | -$9.31M | ﹤0.01% | 1680 |
|
|
2016
Q4 | $23.9M | Buy |
1,685,454
+74,742
| +5% | +$1.06M | 0.01% | 1403 |
|
|
2016
Q3 | $27.6M | Buy |
+1,610,712
| New | +$27.6M | 0.01% | 1317 |
|
|
2016
Q2 | – | Sell |
-43,429
| Closed | -$653K | – | 4680 |
|
|
2016
Q1 | $653K | Buy |
+43,429
| New | +$653K | ﹤0.01% | 3075 |
|
|
2015
Q4 | – | Sell |
-458,598
| Closed | -$7.32M | – | 4658 |
|
|
2015
Q3 | $7.32M | Buy |
458,598
+47,613
| +12% | +$760K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $8.33M | Buy |
+410,985
| New | +$8.33M | ﹤0.01% | 1786 |
|