Metropolitan Life Insurance Company (MetLife)’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 |
-7,004
| Closed | -$11.1K | – | 2379 |
|
|
2022
Q3 | $11.1K | Buy |
+7,004
| New | +$11.1K | ﹤0.01% | 2271 |
|
|
2022
Q2 | – | Sell |
-7,129
| Closed | -$25.5K | – | 2464 |
|
|
2022
Q1 | $25.5K | Sell |
7,129
-13,876
| -66% | -$49.7K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $117K | Sell |
21,005
-707
| -3% | -$3.94K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $154K | Sell |
21,712
-9,070
| -29% | -$64.4K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $287K | Buy |
+30,782
| New | +$287K | ﹤0.01% | 1892 |
|
|
2019
Q4 | – | Sell |
-9,871
| Closed | -$56.4K | – | 2578 |
|
|
2019
Q3 | $56.4K | Sell |
9,871
-8,822
| -47% | -$50.4K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $137K | Buy |
18,693
+1,740
| +10% | +$12.8K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $135K | Sell |
16,953
-1,732
| -9% | -$13.8K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $186K | Hold |
18,685
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q3 | $253K | Buy |
18,685
+7,041
| +60% | +$95.4K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $178K | Hold |
11,644
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q1 | $182K | Buy |
11,644
+3,900
| +50% | +$60.8K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $108K | Sell |
7,744
-12,485
| -62% | -$174K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $274K | Hold |
20,229
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q2 | $317K | Hold |
20,229
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q1 | $284K | Hold |
20,229
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q4 | $287K | Hold |
20,229
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q3 | $346K | Hold |
20,229
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q2 | $281K | Hold |
20,229
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q1 | $304K | Hold |
20,229
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q4 | $261K | Hold |
20,229
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q3 | $323K | Sell |
20,229
-740
| -4% | -$11.8K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $425K | Buy |
+20,969
| New | +$425K | ﹤0.01% | 1855 |
|