JPMorgan Chase & Co’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 |
-61,727
| Closed | -$23K | – | 6378 |
|
|
2022
Q4 | $23K | Sell |
61,727
-3,495,055
| -98% | -$1.3M | ﹤0.01% | 4941 |
|
|
2022
Q3 | $5.62M | Buy |
3,556,782
+1,328
| +0% | +$2.1K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $4.69M | Sell |
3,555,454
-38,997
| -1% | -$51.5K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $12.9M | Buy |
3,594,451
+242,662
| +7% | +$869K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $18.7M | Sell |
3,351,789
-6,576
| -0.2% | -$36.6K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $23.8M | Sell |
3,358,365
-88,077
| -3% | -$625K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $32.2M | Buy |
3,446,442
+66,312
| +2% | +$619K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $19.6M | Buy |
3,380,130
+574,944
| +20% | +$3.33M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $17.3M | Sell |
2,805,186
-74,543
| -3% | -$458K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $7.72M | Buy |
+2,879,729
| New | +$7.72M | ﹤0.01% | 1943 |
|
|
2020
Q2 | – | Sell |
-17,234
| Closed | -$8K | – | 5048 |
|
|
2020
Q1 | $8K | Sell |
17,234
-223,500
| -93% | -$104K | ﹤0.01% | 4486 |
|
|
2019
Q4 | $563K | Buy |
240,734
+216,032
| +875% | +$505K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $141K | Buy |
24,702
+1,198
| +5% | +$6.84K | ﹤0.01% | 3883 |
|
|
2019
Q2 | $170K | Buy |
23,504
+2,804
| +14% | +$20.3K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $165K | Sell |
20,700
-184,791
| -90% | -$1.47M | ﹤0.01% | 3841 |
|
|
2018
Q4 | $2.05M | Sell |
205,491
-78,417
| -28% | -$783K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $3.85M | Buy |
283,908
+17,233
| +6% | +$234K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $4.07M | Buy |
266,675
+20,861
| +8% | +$318K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $3.84M | Sell |
245,814
-791,665
| -76% | -$12.4M | ﹤0.01% | 2380 |
|
|
2017
Q4 | $14.5M | Buy |
1,037,479
+805,540
| +347% | +$11.2M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $3.21M | Buy |
231,939
+119,806
| +107% | +$1.66M | ﹤0.01% | 2424 |
|
|
2017
Q2 | $1.76M | Buy |
112,133
+93,066
| +488% | +$1.46M | ﹤0.01% | 2670 |
|
|
2017
Q1 | $268K | Sell |
19,067
-5,903
| -24% | -$83K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $355K | Buy |
+24,970
| New | +$355K | ﹤0.01% | 3421 |
|
|
2016
Q1 | – | Sell |
-492
| Closed | -$6K | – | 4326 |
|
|
2015
Q4 | $6K | Sell |
492
-132,482
| -100% | -$1.62M | ﹤0.01% | 3713 |
|
|
2015
Q3 | $2.12M | Sell |
132,974
-19,076
| -13% | -$305K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $3.08M | Buy |
+152,050
| New | +$3.08M | ﹤0.01% | 2313 |
|