HSBC Holdings’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 |
-80,654
| Closed | -$29.5K | – | 2704 |
|
|
2022
Q4 | $29.5K | Buy |
80,654
+48,753
| +153% | +$17.8K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $50K | Sell |
31,901
-17,758
| -36% | -$27.8K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $67K | Buy |
+49,659
| New | +$67K | ﹤0.01% | 2662 |
|
|
2021
Q1 | – | Sell |
-20,633
| Closed | -$127K | – | 2696 |
|
|
2020
Q4 | $127K | Buy |
+20,633
| New | +$127K | ﹤0.01% | 2461 |
|
|
2020
Q3 | – | Sell |
-94,911
| Closed | -$141K | – | 2413 |
|
|
2020
Q2 | $141K | Sell |
94,911
-133,383
| -58% | -$198K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $106K | Sell |
228,294
-2,429
| -1% | -$1.13K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $540K | Buy |
230,723
+180,232
| +357% | +$422K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $288K | Buy |
50,491
+2,451
| +5% | +$14K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $352K | Buy |
48,040
+5,173
| +12% | +$37.9K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $340K | Buy |
42,867
+2,605
| +6% | +$20.7K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $402K | Buy |
40,262
+13,192
| +49% | +$132K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $367K | Buy |
27,070
+791
| +3% | +$10.7K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $401K | Sell |
26,279
-10,253
| -28% | -$156K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $570K | Buy |
36,532
+16,087
| +79% | +$251K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $285K | Buy |
20,445
+6,757
| +49% | +$94.2K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $185K | Hold |
13,688
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q2 | $214K | Buy |
+13,688
| New | +$214K | ﹤0.01% | 1581 |
|