IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4907 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4721 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4570 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4347 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4179 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3972 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3857 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3794 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3776 |
|
|
2019
Q1 | – | Sell |
-15,576
| Closed | -$158K | – | 3607 |
|
|
2018
Q4 | $158K | Sell |
15,576
-1,600
| -9% | -$16.2K | 0.01% | 964 |
|
|
2018
Q3 | $233K | Buy |
17,176
+616
| +4% | +$8.36K | 0.01% | 994 |
|
|
2018
Q2 | $253K | Sell |
16,560
-4,440
| -21% | -$67.8K | 0.01% | 945 |
|
|
2018
Q1 | $293K | Hold |
21,000
| – | – | 0.01% | 834 |
|
|
2017
Q4 | $293K | Sell |
21,000
-5,508
| -21% | -$76.9K | 0.01% | 832 |
|
|
2017
Q3 | $359K | Hold |
26,508
| – | – | 0.01% | 837 |
|
|
2017
Q2 | $415K | Sell |
26,508
-460
| -2% | -$7.2K | 0.02% | 751 |
|
|
2017
Q1 | $379K | Sell |
26,968
-100
| -0.4% | -$1.41K | 0.02% | 802 |
|
|
2016
Q4 | $384K | Buy |
27,068
+2,618
| +11% | +$37.1K | 0.02% | 741 |
|
|
2016
Q3 | $419K | Buy |
24,450
+4,450
| +22% | +$76.3K | 0.02% | 634 |
|
|
2016
Q2 | $278K | Buy |
+20,000
| New | +$278K | 0.02% | 822 |
|
|
2016
Q1 | – | Sell |
-23,005
| Closed | -$297K | – | 3639 |
|
|
2015
Q4 | $297K | Buy |
+23,005
| New | +$297K | 0.02% | 668 |
|