Jefferies Group’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,242
| Closed | -$115K | – | 1387 |
|
|
2021
Q3 | $115K | Buy |
+16,242
| New | +$115K | ﹤0.01% | 963 |
|
|
2021
Q2 | – | Sell |
-27,500
| Closed | -$160K | – | 1424 |
|
|
2021
Q1 | $160K | Buy |
27,500
+3,110
| +13% | +$18K | ﹤0.01% | 928 |
|
|
2020
Q4 | $150K | Sell |
24,390
-60,000
| -71% | -$369K | ﹤0.01% | 880 |
|
|
2020
Q3 | $219K | Buy |
84,390
+34,390
| +69% | +$89.2K | ﹤0.01% | 722 |
|
|
2020
Q2 | $75 | Sell |
50,000
-150,000
| -75% | -$225 | ﹤0.01% | 699 |
|
|
2020
Q1 | $92K | Sell |
200,000
-88,388
| -31% | -$40.7K | ﹤0.01% | 947 |
|
|
2019
Q4 | $675K | Buy |
+288,388
| New | +$675K | 0.01% | 908 |
|
|
2018
Q1 | – | Sell |
-16,398
| Closed | -$229K | – | 1933 |
|
|
2017
Q4 | $229K | Buy |
+16,398
| New | +$229K | ﹤0.01% | 1408 |
|
|
2017
Q2 | – | Sell |
-12,115
| Closed | -$170K | – | 1786 |
|
|
2017
Q1 | $170K | Buy |
+12,115
| New | +$170K | ﹤0.01% | 1312 |
|