Marshall Wace North America’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
2021 Q3	$3.22M	Buy	453,566 +329,102	+264%	+$2.34M	0.01%	610
2021 Q2	$1.16M	Buy	+124,464	New	+$1.16M	﹤0.01%	938
2019 Q2	–	Sell	-12,865	Closed	-$102K	–	1755
2019 Q1	$102K	Buy	12,865 +2,174	+20%	+$17.2K	﹤0.01%	1112
2018 Q4	$107K	Buy	+10,691	New	+$107K	﹤0.01%	1067