Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,837
| Closed | -$637K | – | 2144 |
|
|
2021
Q1 | $637K | Buy |
109,837
+92,852
| +547% | +$538K | 0.01% | 797 |
|
|
2020
Q4 | $104K | Buy |
+16,985
| New | +$104K | ﹤0.01% | 1295 |
|
|
2020
Q3 | – | Sell |
-314,127
| Closed | -$468K | – | 2329 |
|
|
2020
Q2 | $468K | Buy |
+314,127
| New | +$468K | 0.01% | 1123 |
|
|
2019
Q4 | – | Sell |
-213,446
| Closed | -$1.22M | – | 2167 |
|
|
2019
Q3 | $1.22M | Buy |
+213,446
| New | +$1.22M | 0.03% | 471 |
|
|
2019
Q2 | – | Sell |
-84,051
| Closed | -$668K | – | 1876 |
|
|
2019
Q1 | $668K | Buy |
+84,051
| New | +$668K | 0.02% | 655 |
|