Morgan Stanley’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 |
-571,134
| Closed | -$209K | – | 7989 |
|
|
2022
Q4 | $209K | Buy |
571,134
+350,445
| +159% | +$128K | ﹤0.01% | 5655 |
|
|
2022
Q3 | $348K | Sell |
220,689
-927,510
| -81% | -$1.46M | ﹤0.01% | 5454 |
|
|
2022
Q2 | $1.52M | Sell |
1,148,199
-735,874
| -39% | -$971K | ﹤0.01% | 4730 |
|
|
2022
Q1 | $6.75M | Sell |
1,884,073
-9,277,494
| -83% | -$33.2M | ﹤0.01% | 3358 |
|
|
2021
Q4 | $62.2M | Buy |
11,161,567
+2,376,917
| +27% | +$13.2M | 0.01% | 1193 |
|
|
2021
Q3 | $62.4M | Sell |
8,784,650
-312,482
| -3% | -$2.22M | 0.01% | 1147 |
|
|
2021
Q2 | $84.9M | Sell |
9,097,132
-27,113
| -0.3% | -$253K | 0.01% | 950 |
|
|
2021
Q1 | $52.9M | Sell |
9,124,245
-770,004
| -8% | -$4.47M | 0.01% | 1137 |
|
|
2020
Q4 | $60.9M | Buy |
9,894,249
+2,507,426
| +34% | +$15.4M | 0.01% | 952 |
|
|
2020
Q3 | $19.2M | Sell |
7,386,823
-6,402
| -0.1% | -$16.6K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $11M | Sell |
7,393,225
-2,685,698
| -27% | -$4M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $4.62M | Buy |
10,078,923
+5,813,873
| +136% | +$2.66M | ﹤0.01% | 2532 |
|
|
2019
Q4 | $9.98M | Buy |
4,265,050
+4,187,281
| +5,384% | +$9.8M | ﹤0.01% | 2437 |
|
|
2019
Q3 | $444K | Sell |
77,769
-288
| -0.4% | -$1.64K | ﹤0.01% | 4737 |
|
|
2019
Q2 | $572K | Sell |
78,057
-388,401
| -83% | -$2.85M | ﹤0.01% | 4538 |
|
|
2019
Q1 | $3.7M | Buy |
466,458
+345,693
| +286% | +$2.75M | ﹤0.01% | 3005 |
|
|
2018
Q4 | $1.21M | Sell |
120,765
-2,978,982
| -96% | -$29.7M | ﹤0.01% | 4142 |
|
|
2018
Q3 | $42M | Buy |
3,099,747
+1,936,713
| +167% | +$26.2M | 0.01% | 1069 |
|
|
2018
Q2 | $17.7M | Buy |
1,163,034
+268,339
| +30% | +$4.09M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $14M | Buy |
894,695
+141,541
| +19% | +$2.21M | ﹤0.01% | 2018 |
|
|
2017
Q4 | $10.5M | Buy |
753,154
+659,183
| +701% | +$9.2M | ﹤0.01% | 2345 |
|
|
2017
Q3 | $1.27M | Buy |
93,971
+27,730
| +42% | +$376K | ﹤0.01% | 4265 |
|
|
2017
Q2 | $1.04M | Sell |
66,241
-9,760
| -13% | -$153K | ﹤0.01% | 4353 |
|
|
2017
Q1 | $1.07M | Sell |
76,001
-45,554
| -37% | -$640K | ﹤0.01% | 4339 |
|
|
2016
Q4 | $1.73M | Sell |
121,555
-420,322
| -78% | -$5.97M | ﹤0.01% | 4051 |
|
|
2016
Q3 | $9.28M | Sell |
541,877
-43,386
| -7% | -$743K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $8.14M | Sell |
585,263
-31,835
| -5% | -$443K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $9.28M | Buy |
617,098
+65,863
| +12% | +$991K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $7.12M | Buy |
551,235
+179,865
| +48% | +$2.32M | ﹤0.01% | 2317 |
|
|
2015
Q3 | $5.93M | Sell |
371,370
-20,950
| -5% | -$335K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $7.95M | Buy |
+392,320
| New | +$7.95M | ﹤0.01% | 2343 |
|