MAMNY
PRTY
Marathon Asset Management (New York)’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$1.32M | – | 20 |
|
|
2022
Q2 | $1.32M | Buy |
1,000,000
+500,000
| +100% | +$660K | 0.18% | 7 |
|
|
2022
Q1 | $1.79M | Sell |
500,000
-500,000
| -50% | -$1.79M | 0.46% | 9 |
|
|
2021
Q4 | $5.57M | Buy |
1,000,000
+500,000
| +100% | +$2.79M | 2.36% | 5 |
|
|
2021
Q3 | $3.55M | Buy |
+500,000
| New | +$3.55M | 1.84% | 5 |
|
|
2021
Q2 | – | Sell |
-115,000
| Closed | -$667K | – | 34 |
|
|
2021
Q1 | $667K | Buy |
+115,000
| New | +$667K | 0.78% | 19 |
|