HighTower Advisors’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 |
-109,011
| Closed | -$38K | – | 3328 |
|
|
2022
Q4 | $38K | Buy |
109,011
+38,101
| +54% | +$13.3K | ﹤0.01% | 3009 |
|
|
2022
Q3 | $114K | Buy |
70,910
+200
| +0.3% | +$322 | ﹤0.01% | 2715 |
|
|
2022
Q2 | $93K | Sell |
70,710
-3,718
| -5% | -$4.89K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $266K | Buy |
74,428
+4,090
| +6% | +$14.6K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $393K | Sell |
70,338
-2,750
| -4% | -$15.4K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $519K | Sell |
73,088
-7,207
| -9% | -$51.2K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $748K | Sell |
80,295
-6,040
| -7% | -$56.3K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $502K | Sell |
86,335
-11,250
| -12% | -$65.4K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $597K | Buy |
97,585
+46,162
| +90% | +$282K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $136K | Sell |
51,423
-27,605
| -35% | -$73K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $109K | Sell |
79,028
-33,513
| -30% | -$46.2K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $50K | Sell |
112,541
-30,706
| -21% | -$13.6K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $339K | Buy |
143,247
+2,468
| +2% | +$5.84K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $806K | Buy |
140,779
+45,600
| +48% | +$261K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $674K | Buy |
95,179
+2,242
| +2% | +$15.9K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $742K | Buy |
+92,937
| New | +$742K | 0.01% | 1267 |
|