Group One Trading’s Party City Holdco Inc. PRTY Stock Holding History

Group One Trading’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-309,130	Closed	-$113K	–	3567
2022 Q4	$113K	Sell	309,130 -17,116	-5%	-$6.26K	﹤0.01%	877
2022 Q3	$515K	Buy	326,246 +205,852	+171%	+$325K	﹤0.01%	548
2022 Q2	$159K	Buy	120,394 +22,753	+23%	+$30K	﹤0.01%	931
2022 Q1	$350K	Buy	+97,641	New	+$350K	﹤0.01%	870
2021 Q4	–	Sell	-249,491	Closed	-$1.77M	–	3602
2021 Q3	$1.77M	Buy	249,491 +2,054	+0.8%	+$14.6K	﹤0.01%	470
2021 Q2	$2.31M	Buy	247,437 +236,484	+2,159%	+$2.21M	﹤0.01%	390
2021 Q1	$64K	Sell	10,953 -56,810	-84%	-$332K	﹤0.01%	1319
2020 Q4	$417K	Buy	67,763 +49,066	+262%	+$302K	﹤0.01%	674
2020 Q3	$49K	Buy	+18,697	New	+$49K	﹤0.01%	1087
2020 Q2	–	Sell	-288,168	Closed	-$132K	–	2521
2020 Q1	$132K	Buy	288,168 +33,295	+13%	+$15.3K	﹤0.01%	634
2019 Q4	$596K	Buy	254,873 +23,808	+10%	+$55.7K	﹤0.01%	396
2019 Q3	$1.32M	Buy	231,065 +186,423	+418%	+$1.06M	0.01%	189
2019 Q2	$327K	Buy	44,642 +25,357	+131%	+$186K	﹤0.01%	435
2019 Q1	$153K	Sell	19,285 -14,718	-43%	-$117K	﹤0.01%	557
2018 Q4	$339K	Buy	34,003 +30,377	+838%	+$303K	﹤0.01%	484
2018 Q3	$49K	Sell	3,626 -8,056	-69%	-$109K	﹤0.01%	970
2018 Q2	$178K	Sell	11,682 -5,498	-32%	-$83.8K	﹤0.01%	661
2018 Q1	$268K	Sell	17,180 -4,335	-20%	-$67.6K	﹤0.01%	522
2017 Q4	$300K	Buy	21,515 +18,899	+722%	+$264K	﹤0.01%	581
2017 Q3	$35K	Sell	2,616 -2,900	-53%	-$38.8K	﹤0.01%	961
2017 Q2	$86K	Buy	+5,516	New	+$86K	﹤0.01%	774
2017 Q1	–	Hold	0	–	–	–	1973
2016 Q4	–	Hold	0	–	–	–	1959
2016 Q3	–	Sell	-5,276	Closed	-$73K	–	1908
2016 Q2	$73K	Sell	5,276 -100	-2%	-$1.38K	﹤0.01%	659
2016 Q1	$81K	Sell	5,376 -5,286	-50%	-$79.6K	﹤0.01%	634
2015 Q4	$138K	Buy	10,662 +1,045	+11%	+$13.5K	﹤0.01%	654
2015 Q3	$154K	Buy	9,617 +7,051	+275%	+$113K	﹤0.01%	647
2015 Q2	$52K	Buy	+2,566	New	+$52K	﹤0.01%	910