GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-867,567
| Closed | -$1.37M | – | 2031 |
|
|
2022
Q3 | $1.37M | Buy |
+867,567
| New | +$1.37M | 0.18% | 72 |
|
|
2022
Q1 | – | Sell |
-431,150
| Closed | -$2.4M | – | 1963 |
|
|
2021
Q4 | $2.4M | Buy |
+431,150
| New | +$2.4M | 0.3% | 8 |
|
|
2021
Q3 | – | Sell |
-64,784
| Closed | -$604K | – | 1892 |
|
|
2021
Q2 | $604K | Sell |
64,784
-215,019
| -77% | -$2M | 0.07% | 514 |
|
|
2021
Q1 | $1.62M | Buy |
+279,803
| New | +$1.62M | 0.27% | 70 |
|
|
2020
Q4 | – | Sell |
-274,930
| Closed | -$715K | – | 1719 |
|
|
2020
Q3 | $715K | Buy |
+274,930
| New | +$715K | 0.12% | 224 |
|
|
2019
Q4 | – | Sell |
-38,499
| Closed | -$220K | – | 1823 |
|
|
2019
Q3 | $220K | Buy |
+38,499
| New | +$220K | 0.03% | 1122 |
|
|
2019
Q2 | – | Sell |
-28,121
| Closed | -$223K | – | 1820 |
|
|
2019
Q1 | $223K | Buy |
+28,121
| New | +$223K | 0.02% | 1176 |
|
|
2018
Q4 | – | Sell |
-181,300
| Closed | -$2.46M | – | 1855 |
|
|
2018
Q3 | $2.46M | Buy |
181,300
+36,701
| +25% | +$497K | 0.14% | 160 |
|
|
2018
Q2 | $2.21M | Buy |
144,599
+117,852
| +441% | +$1.8M | 0.11% | 231 |
|
|
2018
Q1 | $417K | Buy |
+26,747
| New | +$417K | 0.02% | 1155 |
|
|
2017
Q4 | – | Sell |
-92,970
| Closed | -$1.26M | – | 1893 |
|
|
2017
Q3 | $1.26M | Buy |
+92,970
| New | +$1.26M | 0.09% | 371 |
|