Manulife (Manufacturers Life Insurance)’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 |
-46,383
| Closed | -$166K | – | 3229 |
|
|
2022
Q1 | $166K | Sell |
46,383
-11,902
| -20% | -$42.6K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $325 | Buy |
58,285
+692
| +1% | +$4 | ﹤0.01% | 2555 |
|
|
2021
Q3 | $409K | Sell |
57,593
-4,430
| -7% | -$31.5K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $579K | Buy |
+62,023
| New | +$579K | ﹤0.01% | 2331 |
|
|
2020
Q2 | – | Sell |
-17,382
| Closed | -$8K | – | 2963 |
|
|
2020
Q1 | $8K | Sell |
17,382
-18,381
| -51% | -$8.46K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $84K | Buy |
35,763
+1,198
| +3% | +$2.81K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $196K | Sell |
34,565
-7
| -0% | -$40 | ﹤0.01% | 2600 |
|
|
2019
Q2 | $253K | Sell |
34,572
-4,210
| -11% | -$30.8K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $308K | Buy |
38,782
+4,133
| +12% | +$32.8K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $346K | Sell |
34,649
-3,515
| -9% | -$35.1K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $517K | Buy |
38,164
+10,211
| +37% | +$138K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $426K | Sell |
27,953
-1,246
| -4% | -$19K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $456K | Buy |
29,199
+5,008
| +21% | +$78.2K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $337K | Sell |
24,191
-135
| -0.6% | -$1.88K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $330K | Sell |
24,326
-706
| -3% | -$9.58K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $392K | Buy |
25,032
+894
| +4% | +$14K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $339K | Buy |
24,138
+2,952
| +14% | +$41.5K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $300K | Sell |
21,186
-204
| -1% | -$2.89K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $366K | Sell |
21,390
-14
| -0.1% | -$240 | ﹤0.01% | 2295 |
|
|
2016
Q2 | $298K | Buy |
21,404
+2,137
| +11% | +$29.8K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $287K | Buy |
19,267
+174
| +0.9% | +$2.59K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $247 | Buy |
19,093
+207
| +1% | +$3 | ﹤0.01% | 2490 |
|
|
2015
Q3 | $302 | Buy |
18,886
+363
| +2% | +$6 | ﹤0.01% | 2337 |
|
|
2015
Q2 | $376 | Buy |
+18,523
| New | +$376 | ﹤0.01% | 2327 |
|