Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,799
| Closed | -$56K | – | 5829 |
|
|
2022
Q4 | $56K | Buy |
153,799
+52,392
| +52% | +$19.1K | ﹤0.01% | 4425 |
|
|
2022
Q3 | $160K | Buy |
101,407
+88,727
| +700% | +$140K | ﹤0.01% | 4545 |
|
|
2022
Q2 | $17K | Sell |
12,680
-417,224
| -97% | -$559K | ﹤0.01% | 4960 |
|
|
2022
Q1 | $1.54M | Buy |
429,904
+138,710
| +48% | +$497K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $1.62M | Sell |
291,194
-476,021
| -62% | -$2.65M | ﹤0.01% | 3113 |
|
|
2021
Q3 | $5.45M | Sell |
767,215
-368,149
| -32% | -$2.61M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $10.6M | Sell |
1,135,364
-359,037
| -24% | -$3.35M | 0.01% | 1342 |
|
|
2021
Q1 | $8.67M | Sell |
1,494,401
-323,541
| -18% | -$1.88M | 0.01% | 1525 |
|
|
2020
Q4 | $11.2M | Sell |
1,817,942
-339,140
| -16% | -$2.09M | 0.01% | 1232 |
|
|
2020
Q3 | $5.61K | Buy |
2,157,082
+1,903,238
| +750% | +$4.95K | 0.01% | 1340 |
|
|
2020
Q2 | $378K | Sell |
253,844
-3,097,068
| -92% | -$4.61M | ﹤0.01% | 2867 |
|
|
2020
Q1 | $1.54M | Buy |
3,350,912
+44,742
| +1% | +$20.5K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $7.74M | Buy |
+3,306,170
| New | +$7.74M | 0.01% | 1268 |
|
|
2019
Q3 | – | Sell |
-14,433
| Closed | -$106K | – | 3900 |
|
|
2019
Q2 | $106K | Sell |
14,433
-35,936
| -71% | -$264K | ﹤0.01% | 3335 |
|
|
2019
Q1 | $400K | Sell |
50,369
-278,479
| -85% | -$2.21M | ﹤0.01% | 2893 |
|
|
2018
Q4 | $3.28M | Sell |
328,848
-169,475
| -34% | -$1.69M | 0.01% | 1660 |
|
|
2018
Q3 | $6.75M | Sell |
498,323
-323,230
| -39% | -$4.38M | 0.01% | 1413 |
|
|
2018
Q2 | $12.5M | Sell |
821,553
-238,920
| -23% | -$3.64M | 0.02% | 1068 |
|
|
2018
Q1 | $16.5M | Buy |
1,060,473
+833,855
| +368% | +$13M | 0.02% | 949 |
|
|
2017
Q4 | $3.16M | Buy |
226,618
+186,519
| +465% | +$2.6M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $543K | Buy |
40,099
+3,471
| +9% | +$47K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $573K | Sell |
36,628
-131,501
| -78% | -$2.06M | ﹤0.01% | 2512 |
|
|
2017
Q1 | $2.36M | Buy |
+168,129
| New | +$2.36M | ﹤0.01% | 1742 |
|
|
2016
Q2 | – | Sell |
-14,307
| Closed | -$215K | – | 3383 |
|
|
2016
Q1 | $215K | Buy |
+14,307
| New | +$215K | ﹤0.01% | 2685 |
|
|
2015
Q4 | – | Sell |
-10,030
| Closed | -$160K | – | 3585 |
|
|
2015
Q3 | $160K | Sell |
10,030
-3,835
| -28% | -$61.2K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $281K | Buy |
+13,865
| New | +$281K | ﹤0.01% | 2704 |
|