KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$260K | – | 1068 |
|
|
2020
Q3 | $260K | Hold |
100,000
| – | – | ﹤0.01% | 872 |
|
|
2020
Q2 | $149K | Hold |
100,000
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $46K | Hold |
100,000
| – | – | ﹤0.01% | 918 |
|
|
2019
Q4 | $234K | Buy |
+100,000
| New | +$234K | ﹤0.01% | 926 |
|
|
2019
Q2 | – | Sell |
-10,551
| Closed | -$84K | – | 1033 |
|
|
2019
Q1 | $84K | Buy |
10,551
+160
| +2% | +$1.27K | ﹤0.01% | 929 |
|
|
2018
Q4 | $104K | Buy |
+10,391
| New | +$104K | ﹤0.01% | 914 |
|
|
2017
Q4 | – | Sell |
-47,100
| Closed | -$638K | – | 1119 |
|
|
2017
Q3 | $638K | Sell |
47,100
-29,050
| -38% | -$394K | ﹤0.01% | 708 |
|
|
2017
Q2 | $1.19M | Sell |
76,150
-8,950
| -11% | -$140K | 0.01% | 530 |
|
|
2017
Q1 | $1.2M | Buy |
85,100
+7,320
| +9% | +$103K | 0.01% | 533 |
|
|
2016
Q4 | $1.1M | Buy |
77,780
+24,480
| +46% | +$347K | 0.01% | 566 |
|
|
2016
Q3 | $912K | Buy |
+53,300
| New | +$912K | 0.01% | 626 |
|