PRTY
Marshall Wace’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-232,748
| Closed | -$368K | – | 3354 |
|
|
2022
Q3 | $368K | Buy |
232,748
+214,428
| +1,170% | +$339K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $24K | Sell |
18,320
-1,539,117
| -99% | -$2.02M | ﹤0.01% | 2617 |
|
|
2022
Q1 | $5.58M | Sell |
1,557,437
-360,231
| -19% | -$1.29M | 0.01% | 1163 |
|
|
2021
Q4 | $10.7M | Buy |
1,917,668
+1,635,993
| +581% | +$9.11M | 0.02% | 760 |
|
|
2021
Q3 | $2M | Buy |
281,675
+104,104
| +59% | +$739K | 0.01% | 1229 |
|
|
2021
Q2 | $1.66M | Buy |
+177,571
| New | +$1.66M | 0.01% | 1206 |
|
|
2021
Q1 | – | Sell |
-78,578
| Closed | -$483K | – | 2694 |
|
|
2020
Q4 | $483K | Buy |
+78,578
| New | +$483K | ﹤0.01% | 1335 |
|
|
2019
Q2 | – | Sell |
-81,064
| Closed | -$644K | – | 1944 |
|
|
2019
Q1 | $644K | Buy |
+81,064
| New | +$644K | 0.01% | 1055 |
|
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$282K | – | 885 |
|
|
2018
Q1 | $282K | Buy |
+18,100
| New | +$282K | 0.01% | 473 |
|