Nuveen Asset 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 |
-153,715
| Closed | -$56K | – | 3180 |
|
|
2022
Q4 | $56K | Hold |
153,715
| – | – | ﹤0.01% | 3131 |
|
|
2022
Q3 | $243K | Hold |
153,715
| – | – | ﹤0.01% | 3081 |
|
|
2022
Q2 | $203K | Sell |
153,715
-207,873
| -57% | -$275K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $1.27M | Buy |
361,588
+4,063
| +1% | +$14.3K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $1.92M | Sell |
357,525
-4,856
| -1% | -$26.1K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $2.58M | Sell |
362,381
-20,450
| -5% | -$145K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $3.57M | Buy |
+382,831
| New | +$3.57M | ﹤0.01% | 2417 |
|
|
2019
Q4 | – | Sell |
-242,362
| Closed | -$1.38M | – | 3212 |
|
|
2019
Q3 | $1.38M | Buy |
242,362
+2,128
| +0.9% | +$12.2K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $1.76M | Buy |
+240,234
| New | +$1.76M | ﹤0.01% | 2485 |
|
|
2018
Q4 | – | Sell |
-22,066
| Closed | -$299K | – | 1072 |
|
|
2018
Q3 | $299K | Sell |
22,066
-35,481
| -62% | -$481K | ﹤0.01% | 948 |
|
|
2018
Q2 | $878K | Sell |
57,547
-28,504
| -33% | -$435K | 0.01% | 763 |
|
|
2018
Q1 | $1.34M | Buy |
+86,051
| New | +$1.34M | 0.01% | 694 |
|