Invesco’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-687,560
| Closed | -$251K | – | 4097 |
|
|
2022
Q4 | $251K | Buy |
687,560
+194,904
| +40% | +$196K | ﹤0.01% | 3594 |
|
|
2022
Q3 | $779K | Sell |
492,656
-23,229
| -5% | -$39K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $680K | Buy |
515,885
+83,505
| +19% | +$185K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $1.55M | Buy |
432,380
+41,231
| +11% | +$187K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $2.18M | Sell |
391,149
-37,593
| -9% | -$249K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $3.04M | Sell |
428,742
-186,453
| -30% | -$1.42M | ﹤0.01% | 2617 |
|
|
2021
Q2 | $5.74M | Buy |
615,195
+262,076
| +74% | +$2.14M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $2.05M | Sell |
353,119
-765,898
| -68% | -$5.57M | ﹤0.01% | 2771 |
|
|
2020
Q4 | $6.88M | Buy |
1,119,017
+295,504
| +36% | +$1.15M | ﹤0.01% | 2013 |
|
|
2020
Q3 | $2.14M | Sell |
823,513
-1,288
| -0.2% | -$2.72K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $1.23M | Sell |
824,801
-105,583
| -11% | -$97.6K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $427K | Buy |
930,384
+670,908
| +259% | +$1.38M | ﹤0.01% | 3117 |
|
|
2019
Q4 | $607K | Sell |
259,476
-7,268
| -3% | -$27.4K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $1.52M | Buy |
266,744
+12,916
| +5% | +$73.7K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $1.86M | Sell |
253,828
-8,589
| -3% | -$65.6K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $2.08M | Buy |
262,417
+189,189
| +258% | +$1.96M | ﹤0.01% | 2589 |
|
|
2018
Q4 | $731K | Buy |
73,228
+9,023
| +14% | +$98K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $870K | Buy |
64,205
+499
| +0.8% | +$7.64K | ﹤0.01% | 3198 |
|
|
2018
Q2 | $972K | Buy |
63,706
+48
| +0.1% | +$737 | ﹤0.01% | 3150 |
|
|
2018
Q1 | $993K | Buy |
63,658
+18,001
| +39% | +$272K | ﹤0.01% | 3028 |
|
|
2017
Q4 | $637K | Buy |
45,657
+636
| +1% | +$7.83K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $610K | Buy |
45,021
+1,822
| +4% | +$26K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $676K | Buy |
43,199
+711
| +2% | +$11K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $597K | Sell |
42,488
-24,123
| -36% | -$347K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $946K | Buy |
66,611
+22,768
| +52% | +$370K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $751K | Buy |
43,843
+9,603
| +28% | +$160K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $476K | Sell |
34,240
-605
| -2% | -$8.34K | ﹤0.01% | 3254 |
|
|
2016
Q1 | $524K | Buy |
+34,845
| New | +$384K | ﹤0.01% | 3233 |
|
|
2015
Q3 | – | Sell |
-294
| Closed | -$6K | – | 4065 |
|
|
2015
Q2 | $6K | Buy |
+294
| New | +$6.27K | ﹤0.01% | 4145 |
|
Other funds holding PRTY
SIA
NFSG
MTIM
BBA
ASN