LPL Financial’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 |
-1,917,719
| Closed | -$701K | – | 4635 |
|
|
2022
Q4 | $701K | Sell |
1,917,719
-530,999
| -22% | -$194K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $3.87M | Buy |
2,448,718
+625,062
| +34% | +$988K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $2.41M | Buy |
1,823,656
+295,419
| +19% | +$390K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $5.47M | Buy |
1,528,237
+318,193
| +26% | +$1.14M | ﹤0.01% | 1383 |
|
|
2021
Q4 | $6.74M | Buy |
1,210,044
+349,805
| +41% | +$1.95M | 0.01% | 1258 |
|
|
2021
Q3 | $6.11M | Buy |
860,239
+96,996
| +13% | +$689K | 0.01% | 1264 |
|
|
2021
Q2 | $7.12M | Sell |
763,243
-121,432
| -14% | -$1.13M | 0.01% | 1105 |
|
|
2021
Q1 | $5.13M | Buy |
884,675
+591
| +0.1% | +$3.43K | 0.01% | 1213 |
|
|
2020
Q4 | $5.44M | Buy |
884,084
+767,084
| +656% | +$4.72M | 0.01% | 1072 |
|
|
2020
Q3 | $304K | Buy |
117,000
+106,725
| +1,039% | +$277K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $15K | Buy |
+10,275
| New | +$15K | ﹤0.01% | 3403 |
|