Orion Capital 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 |
-2,000
| Closed | -$731 | – | 448 |
|
|
2022
Q4 | $731 | Hold |
2,000
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $11K | Hold |
2,000
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $14K | Hold |
2,000
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $19K | Hold |
2,000
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $12K | Hold |
2,000
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $12K | Buy |
+2,000
| New | +$12K | 0.01% | 236 |
|