PRTY
Neuberger Berman Group’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,127
| Closed | -$30K | – | 1900 |
|
|
2022
Q3 | $30K | Hold |
19,127
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q2 | $25K | Buy |
19,127
+208
| +1% | +$272 | ﹤0.01% | 1813 |
|
|
2022
Q1 | $68K | Sell |
18,919
-20
| -0.1% | -$72 | ﹤0.01% | 1861 |
|
|
2021
Q4 | $105K | Buy |
18,939
+20
| +0.1% | +$111 | ﹤0.01% | 1855 |
|
|
2021
Q3 | $134K | Sell |
18,919
-1,716
| -8% | -$12.2K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $193K | Sell |
20,635
-125
| -0.6% | -$1.17K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $120K | Sell |
20,760
-3,850
| -16% | -$22.3K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $151K | Sell |
24,610
-112,000
| -82% | -$687K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $355K | Sell |
136,610
-116,900
| -46% | -$304K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $378K | Buy |
253,510
+9,945
| +4% | +$14.8K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $112K | Sell |
243,565
-2,025,288
| -89% | -$931K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $5.31M | Sell |
2,268,853
-11,057,845
| -83% | -$25.9M | 0.01% | 847 |
|
|
2019
Q3 | $76.1M | Buy |
13,326,698
+681,355
| +5% | +$3.89M | 0.09% | 300 |
|
|
2019
Q2 | $92.7M | Buy |
12,645,343
+2,291,263
| +22% | +$16.8M | 0.11% | 267 |
|
|
2019
Q1 | $82.2M | Buy |
10,354,080
+1,392,673
| +16% | +$11.1M | 0.1% | 288 |
|
|
2018
Q4 | $89.4M | Buy |
8,961,407
+1,925,525
| +27% | +$19.2M | 0.12% | 239 |
|
|
2018
Q3 | $95.3M | Buy |
7,035,882
+435,513
| +7% | +$5.9M | 0.11% | 270 |
|
|
2018
Q2 | $101M | Buy |
6,600,369
+498,024
| +8% | +$7.59M | 0.11% | 260 |
|
|
2018
Q1 | $95.2M | Sell |
6,102,345
-1,036,166
| -15% | -$16.2M | 0.11% | 261 |
|
|
2017
Q4 | $99.6M | Buy |
7,138,511
+3,813,645
| +115% | +$53.2M | 0.11% | 266 |
|
|
2017
Q3 | $45.1M | Buy |
3,324,866
+890,188
| +37% | +$12.1M | 0.06% | 417 |
|
|
2017
Q2 | $38.1M | Buy |
2,434,678
+109,750
| +5% | +$1.72M | 0.05% | 445 |
|
|
2017
Q1 | $32.7M | Sell |
2,324,928
-98,996
| -4% | -$1.39M | 0.04% | 486 |
|
|
2016
Q4 | $34.4M | Sell |
2,423,924
-125,789
| -5% | -$1.79M | 0.05% | 455 |
|
|
2016
Q3 | $43.7M | Sell |
2,549,713
-274,627
| -10% | -$4.7M | 0.06% | 410 |
|
|
2016
Q2 | $39.3M | Buy |
2,824,340
+1,107,618
| +65% | +$15.4M | 0.05% | 428 |
|
|
2016
Q1 | $25.8M | Buy |
1,716,722
+1,270,324
| +285% | +$19.1M | 0.04% | 521 |
|
|
2015
Q4 | $5.76M | Sell |
446,398
-284,482
| -39% | -$3.67M | 0.01% | 862 |
|
|
2015
Q3 | $11.7M | Buy |
+730,880
| New | +$11.7M | 0.02% | 751 |
|