Masters Capital Management’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
Q4 | – | Sell |
-3,000,000
| Closed | -$4.74M | – | 50 |
|
|
2022
Q3 | $4.74M | Hold |
3,000,000
| – | – | 0.34% | 18 |
|
|
2022
Q2 | $3.96M | Sell |
3,000,000
-1,000,000
| -25% | -$1.32M | 0.19% | 25 |
|
|
2022
Q1 | $14.3M | Buy |
4,000,000
+200,000
| +5% | +$716K | 0.58% | 19 |
|
|
2021
Q4 | $21.2M | Buy |
3,800,000
+1,800,000
| +90% | +$10M | 0.86% | 11 |
|
|
2021
Q3 | $14.2M | Buy |
2,000,000
+1,000,000
| +100% | +$7.1M | 0.59% | 18 |
|
|
2021
Q2 | $9.33M | Buy |
+1,000,000
| New | +$9.33M | 0.28% | 24 |
|