Man Group’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,852
| Closed | -$229K | – | 2343 |
|
|
2022
Q1 | $229K | Buy |
63,852
+12,458
| +24% | +$44.7K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $286K | Buy |
+51,394
| New | +$286K | ﹤0.01% | 1665 |
|
|
2020
Q4 | – | Sell |
-127,800
| Closed | -$332K | – | 1964 |
|
|
2020
Q3 | $332K | Buy |
+127,800
| New | +$332K | ﹤0.01% | 1612 |
|
|
2020
Q2 | – | Sell |
-22,398
| Closed | -$10K | – | 1837 |
|
|
2020
Q1 | $10K | Buy |
+22,398
| New | +$10K | ﹤0.01% | 1548 |
|
|
2019
Q2 | – | Sell |
-13,132
| Closed | -$105K | – | 2041 |
|
|
2019
Q1 | $105K | Sell |
13,132
-2,432
| -16% | -$19.4K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $156K | Sell |
15,564
-590,222
| -97% | -$5.92M | ﹤0.01% | 1814 |
|
|
2018
Q3 | $8.21M | Buy |
605,786
+60,296
| +11% | +$817K | 0.03% | 715 |
|
|
2018
Q2 | $8.32M | Buy |
+545,490
| New | +$8.32M | 0.03% | 667 |
|