Osaic Holdings’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 |
-10,690
| Closed | -$4K | – | 7535 |
|
|
2022
Q4 | $4K | Sell |
10,690
-11,552
| -52% | -$4.32K | ﹤0.01% | 6416 |
|
|
2022
Q3 | $35K | Sell |
22,242
-5,050
| -19% | -$7.95K | ﹤0.01% | 5177 |
|
|
2022
Q2 | $36K | Buy |
27,292
+3,802
| +16% | +$5.02K | ﹤0.01% | 5199 |
|
|
2022
Q1 | $71K | Buy |
23,490
+4,280
| +22% | +$12.9K | ﹤0.01% | 4828 |
|
|
2021
Q4 | $108K | Buy |
19,210
+93
| +0.5% | +$523 | ﹤0.01% | 4533 |
|
|
2021
Q3 | $138K | Sell |
19,117
-499
| -3% | -$3.6K | ﹤0.01% | 4251 |
|
|
2021
Q2 | $184K | Sell |
19,616
-1,374
| -7% | -$12.9K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $123K | Buy |
20,990
+2,500
| +14% | +$14.7K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $114K | Buy |
18,490
+10,540
| +133% | +$65K | ﹤0.01% | 3949 |
|
|
2020
Q3 | $21K | Buy |
7,950
+250
| +3% | +$660 | ﹤0.01% | 4875 |
|
|
2020
Q2 | $11K | Buy |
7,700
+2,700
| +54% | +$3.86K | ﹤0.01% | 5115 |
|
|
2020
Q1 | $2K | Buy |
+5,000
| New | +$2K | ﹤0.01% | 5659 |
|