Lombard Odier Asset Management (USA)’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 |
-12,638
| Closed | -$45K | – | 351 |
|
|
2022
Q1 | $45K | Buy |
+12,638
| New | +$45K | ﹤0.01% | 191 |
|
|
2021
Q3 | – | Sell |
-17,890
| Closed | -$167K | – | 325 |
|
|
2021
Q2 | $167K | Buy |
17,890
+273
| +2% | +$2.55K | 0.01% | 192 |
|
|
2021
Q1 | $102K | Sell |
17,617
-7,383
| -30% | -$42.7K | ﹤0.01% | 230 |
|
|
2020
Q4 | $154K | Buy |
+25,000
| New | +$154K | 0.01% | 128 |
|
|
2020
Q1 | – | Sell |
-182,949
| Closed | -$428K | – | 240 |
|
|
2019
Q4 | $428K | Buy |
182,949
+138,721
| +314% | +$325K | 0.04% | 148 |
|
|
2019
Q3 | $253K | Buy |
44,228
+22,109
| +100% | +$126K | 0.02% | 170 |
|
|
2019
Q2 | $162K | Buy |
+22,119
| New | +$162K | 0.01% | 146 |
|
|
2018
Q1 | – | Sell |
-70,096
| Closed | -$978K | – | 212 |
|
|
2017
Q4 | $978K | Buy |
+70,096
| New | +$978K | 0.08% | 127 |
|