Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14
| Closed | – | – | 1411 |
|
|
2021
Q1 | $0 | Sell |
14
-289,767
| -100% | – | ﹤0.01% | 1370 |
|
|
2020
Q4 | $1.78M | Sell |
289,781
-124,000
| -30% | -$763K | ﹤0.01% | 837 |
|
|
2020
Q3 | $1.08M | Sell |
413,781
-49,500
| -11% | -$129K | ﹤0.01% | 859 |
|
|
2020
Q2 | $690K | Buy |
463,281
+306,800
| +196% | +$457K | ﹤0.01% | 914 |
|
|
2020
Q1 | $72K | Hold |
156,481
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q4 | $366K | Buy |
156,481
+108,600
| +227% | +$254K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $273K | Buy |
+47,881
| New | +$273K | ﹤0.01% | 1167 |
|