MetLife Investment 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 |
-61,771
| Closed | -$97.6K | – | 2856 |
|
|
2022
Q3 | $97.6K | Buy |
+61,771
| New | +$97.6K | ﹤0.01% | 2686 |
|
|
2022
Q2 | – | Sell |
-40,806
| Closed | -$146K | – | 2934 |
|
|
2022
Q1 | $146K | Buy |
40,806
+1,689
| +4% | +$6.05K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $218K | Buy |
39,117
+10,898
| +39% | +$60.7K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $200K | Sell |
28,219
-11,988
| -30% | -$85.1K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $375K | Buy |
+40,207
| New | +$375K | ﹤0.01% | 1745 |
|
|
2019
Q4 | – | Sell |
-25,796
| Closed | -$147K | – | 2345 |
|
|
2019
Q3 | $147K | Hold |
25,796
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q2 | $189K | Hold |
25,796
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q1 | $205K | Hold |
25,796
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q4 | $257K | Hold |
25,796
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q3 | $350K | Buy |
25,796
+12,140
| +89% | +$164K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $208K | Hold |
13,656
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q1 | $213K | Hold |
13,656
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q4 | $191K | Buy |
+13,656
| New | +$191K | ﹤0.01% | 1954 |
|