Livforsakringsbolaget Skandia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$82K | – | 626 |
|
|
2022
Q1 | $82K | Hold |
23,000
| – | – | 0.01% | 573 |
|
|
2021
Q4 | $128K | Hold |
23,000
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $163K | Hold |
23,000
| – | – | 0.01% | 540 |
|
|
2021
Q2 | $215K | Hold |
23,000
| – | – | 0.01% | 538 |
|
|
2021
Q1 | $133K | Hold |
23,000
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $141K | Hold |
23,000
| – | – | 0.01% | 520 |
|
|
2020
Q3 | $60K | Hold |
23,000
| – | – | 0.01% | 626 |
|
|
2020
Q2 | $34K | Hold |
23,000
| – | – | ﹤0.01% | 651 |
|
|
2020
Q1 | $11K | Hold |
23,000
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $54K | Hold |
23,000
| – | – | 0.01% | 623 |
|
|
2019
Q3 | $131K | Hold |
23,000
| – | – | 0.02% | 485 |
|
|
2019
Q2 | $169K | Hold |
23,000
| – | – | 0.02% | 433 |
|
|
2019
Q1 | $183K | Hold |
23,000
| – | – | 0.02% | 366 |
|
|
2018
Q4 | $230K | Hold |
23,000
| – | – | 0.03% | 300 |
|
|
2018
Q3 | $312K | Hold |
23,000
| – | – | 0.04% | 317 |
|
|
2018
Q2 | $351K | Buy |
+23,000
| New | +$351K | 0.03% | 367 |
|