LC
PRTY
Littlejohn & Co’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-389,653
| Closed | -$616K | – | 70 |
|
|
2022
Q3 | $616K | Sell |
389,653
-1,045,902
| -73% | -$1.65M | 0.32% | 19 |
|
|
2022
Q2 | $1.9M | Buy |
1,435,555
+34,283
| +2% | +$45.3K | 0.69% | 22 |
|
|
2022
Q1 | $5.02M | Sell |
1,401,272
-30,523
| -2% | -$109K | 1.32% | 20 |
|
|
2021
Q4 | $7.98M | Buy |
1,431,795
+986,746
| +222% | +$5.5M | 2.07% | 16 |
|
|
2021
Q3 | $3.16M | Sell |
445,049
-119,846
| -21% | -$851K | 0.91% | 24 |
|
|
2021
Q2 | $5.27M | Sell |
564,895
-1,192,529
| -68% | -$11.1M | 1.55% | 20 |
|
|
2021
Q1 | $10.2M | Buy |
+1,757,424
| New | +$10.2M | 2.7% | 11 |
|