PRTY
Northern Trust’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-806,584
| Closed | -$295K | – | 4697 |
|
|
2022
Q4 | $295K | Sell |
806,584
-143,157
| -15% | -$52.3K | ﹤0.01% | 3694 |
|
|
2022
Q3 | $1.5M | Sell |
949,741
-22,554
| -2% | -$35.6K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $1.28M | Sell |
972,295
-48,781
| -5% | -$64.4K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $3.66M | Sell |
1,021,076
-47,566
| -4% | -$170K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $5.95M | Buy |
1,068,642
+28,117
| +3% | +$157K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $7.39M | Sell |
1,040,525
-53,246
| -5% | -$378K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $10.2M | Buy |
1,093,771
+822,673
| +303% | +$7.68M | ﹤0.01% | 2347 |
|
|
2021
Q1 | $1.57M | Buy |
271,098
+14,694
| +6% | +$85.3K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $1.58M | Buy |
256,404
+43,317
| +20% | +$266K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $554K | Buy |
213,087
+42,463
| +25% | +$110K | ﹤0.01% | 3583 |
|
|
2020
Q2 | $254K | Sell |
170,624
-489,924
| -74% | -$729K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $302K | Sell |
660,548
-74,883
| -10% | -$34.2K | ﹤0.01% | 3574 |
|
|
2019
Q4 | $1.72M | Sell |
735,431
-10,176
| -1% | -$23.8K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $4.26M | Sell |
745,607
-32,576
| -4% | -$186K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $5.7M | Buy |
778,183
+18,155
| +2% | +$133K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $6.03M | Sell |
760,028
-21,231
| -3% | -$169K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $7.8M | Sell |
781,259
-3,231
| -0.4% | -$32.2K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $10.6M | Buy |
784,490
+267,307
| +52% | +$3.62M | ﹤0.01% | 2220 |
|
|
2018
Q2 | $7.89M | Buy |
517,183
+70,139
| +16% | +$1.07M | ﹤0.01% | 2422 |
|
|
2018
Q1 | $6.97M | Buy |
447,044
+95,137
| +27% | +$1.48M | ﹤0.01% | 2397 |
|
|
2017
Q4 | $4.91M | Buy |
351,907
+302
| +0.1% | +$4.21K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $4.76M | Buy |
351,605
+15,632
| +5% | +$212K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $5.26M | Sell |
335,973
-2,793
| -0.8% | -$43.7K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $4.76M | Buy |
338,766
+4,909
| +1% | +$69K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $4.74M | Buy |
333,857
+23,379
| +8% | +$332K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $5.32M | Buy |
310,478
+4,540
| +1% | +$77.7K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $4.26M | Buy |
305,938
+1,222
| +0.4% | +$17K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $4.61M | Buy |
304,716
+3,064
| +1% | +$46.4K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $3.9M | Sell |
301,652
-2,664
| -0.9% | -$34.4K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $4.86M | Buy |
304,316
+221,221
| +266% | +$3.53M | ﹤0.01% | 2462 |
|
|
2015
Q2 | $1.68M | Buy |
+83,095
| New | +$1.68M | ﹤0.01% | 3142 |
|