Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-227,178
| Closed | -$300K | – | 1575 |
|
|
2022
Q2 | $300K | Sell |
227,178
-348,866
| -61% | -$461K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $2.06M | Buy |
576,044
+17,887
| +3% | +$64K | 0.01% | 675 |
|
|
2021
Q4 | $3.11M | Sell |
558,157
-6,869
| -1% | -$38.3K | 0.02% | 516 |
|
|
2021
Q3 | $4.01M | Buy |
565,026
+56,704
| +11% | +$403K | 0.02% | 481 |
|
|
2021
Q2 | $4.74M | Buy |
+508,322
| New | +$4.74M | 0.03% | 457 |
|
|
2018
Q4 | – | Sell |
-1,252
| Closed | -$17K | – | 2558 |
|
|
2018
Q3 | $17K | Buy |
+1,252
| New | +$17K | ﹤0.01% | 2255 |
|
|
2017
Q3 | – | Sell |
-1,255
| Closed | -$20K | – | 2554 |
|
|
2017
Q2 | $20K | Buy |
+1,255
| New | +$20K | ﹤0.01% | 2275 |
|
|
2015
Q4 | – | Sell |
-102,990
| Closed | -$1.65M | – | 2393 |
|
|
2015
Q3 | $1.65M | Sell |
102,990
-75,167
| -42% | -$1.2M | 0.01% | 833 |
|
|
2015
Q2 | $3.61M | Buy |
+178,157
| New | +$3.61M | 0.02% | 611 |
|