Landscape Capital Management’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 |
-895,952
| Closed | -$327K | – | 1006 |
|
|
2022
Q4 | $327K | Buy |
895,952
+85,000
| +10% | +$31.1K | 0.05% | 362 |
|
|
2022
Q3 | $1.28M | Buy |
810,952
+1
| +0% | +$2 | 0.17% | 111 |
|
|
2022
Q2 | $1.07M | Hold |
810,951
| – | – | 0.14% | 120 |
|
|
2022
Q1 | $2.9M | Sell |
810,951
-288,975
| -26% | -$1.03M | 0.37% | 64 |
|
|
2021
Q4 | $6.13M | Buy |
1,099,926
+686,910
| +166% | +$3.83M | 0.86% | 27 |
|
|
2021
Q3 | $2.93M | Sell |
413,016
-132,960
| -24% | -$944K | 0.41% | 60 |
|
|
2021
Q2 | $5.09M | Buy |
545,976
+313,066
| +134% | +$2.92M | 0.62% | 46 |
|
|
2021
Q1 | $1.35M | Buy |
+232,910
| New | +$1.35M | 0.21% | 80 |
|
|
2020
Q2 | – | Sell |
-125,408
| Closed | -$57K | – | 647 |
|
|
2020
Q1 | $57K | Buy |
+125,408
| New | +$57K | 0.01% | 554 |
|
|
2019
Q2 | – | Sell |
-363,890
| Closed | -$2.89M | – | 777 |
|
|
2019
Q1 | $2.89M | Buy |
+363,890
| New | +$2.89M | 0.27% | 71 |
|
|
2018
Q2 | – | Sell |
-201,774
| Closed | -$3.15M | – | 632 |
|
|
2018
Q1 | $3.15M | Buy |
201,774
+36,031
| +22% | +$562K | 0.22% | 94 |
|
|
2017
Q4 | $2.31M | Buy |
+165,743
| New | +$2.31M | 0.21% | 96 |
|
|
2017
Q2 | – | Sell |
-92,757
| Closed | -$1.31M | – | 524 |
|
|
2017
Q1 | $1.31M | Buy |
92,757
+60,469
| +187% | +$853K | 0.13% | 148 |
|
|
2016
Q4 | $458K | Buy |
+32,288
| New | +$458K | 0.06% | 327 |
|
|
2016
Q3 | – | Sell |
-22,278
| Closed | -$310K | – | 619 |
|
|
2016
Q2 | $310K | Buy |
22,278
+7,587
| +52% | +$106K | 0.04% | 423 |
|
|
2016
Q1 | $221K | Sell |
14,691
-55,347
| -79% | -$833K | 0.03% | 501 |
|
|
2015
Q4 | $904K | Buy |
70,038
+59,138
| +543% | +$763K | 0.11% | 238 |
|
|
2015
Q3 | $174K | Buy |
+10,900
| New | +$174K | 0.02% | 563 |
|