Legal & General Group’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 |
-10,532
| Closed | -$3.85K | – | 3434 |
|
|
2022
Q4 | $3.85K | Sell |
10,532
-25,187
| -71% | -$9.21K | ﹤0.01% | 3365 |
|
|
2022
Q3 | $56K | Sell |
35,719
-2,002
| -5% | -$3.14K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $50K | Sell |
37,721
-3,451
| -8% | -$4.57K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $147K | Buy |
41,172
+185
| +0.5% | +$661 | ﹤0.01% | 2774 |
|
|
2021
Q4 | $229K | Sell |
40,987
-356,084
| -90% | -$1.99M | ﹤0.01% | 2674 |
|
|
2021
Q3 | $2.88M | Sell |
397,071
-174
| -0% | -$1.26K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $3.72M | Buy |
397,245
+12,981
| +3% | +$121K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $2.24M | Buy |
384,264
+1
| +0% | +$6 | ﹤0.01% | 1934 |
|
|
2020
Q4 | $2.42M | Buy |
+384,263
| New | +$2.42M | ﹤0.01% | 1807 |
|
|
2020
Q2 | – | Sell |
-8,494
| Closed | -$4K | – | 3496 |
|
|
2020
Q1 | $4K | Sell |
8,494
-1,948
| -19% | -$917 | ﹤0.01% | 3297 |
|
|
2019
Q4 | $24K | Hold |
10,442
| – | – | ﹤0.01% | 3137 |
|
|
2019
Q3 | $59K | Hold |
10,442
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q2 | $77K | Hold |
10,442
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q1 | $83K | Buy |
10,442
+451
| +5% | +$3.59K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $100K | Buy |
9,991
+1,284
| +15% | +$12.9K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $118K | Buy |
8,707
+3,497
| +67% | +$47.4K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $80K | Sell |
5,210
-1,164
| -18% | -$17.9K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $100K | Sell |
6,374
-1,049
| -14% | -$16.5K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $103K | Sell |
7,423
-65
| -0.9% | -$902 | ﹤0.01% | 2566 |
|
|
2017
Q3 | $102K | Buy |
7,488
+298
| +4% | +$4.06K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $113K | Hold |
7,190
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q1 | $101K | Buy |
7,190
+881
| +14% | +$12.4K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $90K | Buy |
6,309
+4,154
| +193% | +$59.3K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $36K | Hold |
2,155
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q2 | $29K | Buy |
+2,155
| New | +$29K | ﹤0.01% | 2758 |
|