Parametric Portfolio Associates’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $224K | Buy |
62,504
+49,265
| +372% | +$177K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $74K | Buy |
13,239
+1,131
| +9% | +$6.32K | ﹤0.01% | 3580 |
|
|
2021
Q3 | $86K | Sell |
12,108
-157,032
| -93% | -$1.12M | ﹤0.01% | 3548 |
|
|
2021
Q2 | $1.58M | Buy |
169,140
+150,378
| +802% | +$1.4M | ﹤0.01% | 2559 |
|
|
2021
Q1 | $109K | Sell |
18,762
-65,208
| -78% | -$379K | ﹤0.01% | 3959 |
|
|
2020
Q4 | $516K | Sell |
83,970
-29,777
| -26% | -$183K | ﹤0.01% | 3369 |
|
|
2020
Q3 | $296K | Buy |
113,747
+43,091
| +61% | +$112K | ﹤0.01% | 3494 |
|
|
2020
Q2 | $105K | Sell |
70,656
-108,649
| -61% | -$161K | ﹤0.01% | 3778 |
|
|
2020
Q1 | $82K | Sell |
179,305
-35,887
| -17% | -$16.4K | ﹤0.01% | 3760 |
|
|
2019
Q4 | $504K | Sell |
215,192
-67,007
| -24% | -$157K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $1.61M | Buy |
282,199
+65,833
| +30% | +$376K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $1.59M | Buy |
216,366
+78,402
| +57% | +$575K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $1.1M | Sell |
137,964
-11,151
| -7% | -$88.5K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $1.49M | Buy |
149,115
+78,654
| +112% | +$785K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $955K | Buy |
70,461
+1,915
| +3% | +$26K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $1.05M | Buy |
68,546
+988
| +1% | +$15.1K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $1.05M | Buy |
67,558
+16,050
| +31% | +$250K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $719K | Sell |
51,508
-78,301
| -60% | -$1.09M | ﹤0.01% | 3160 |
|
|
2017
Q3 | $1.76M | Buy |
129,809
+5,576
| +4% | +$75.6K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $1.94M | Sell |
124,233
-10,684
| -8% | -$167K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $1.9M | Buy |
134,917
+28,964
| +27% | +$407K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $1.51M | Buy |
105,953
+62,436
| +143% | +$887K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $745K | Buy |
43,517
+565
| +1% | +$9.67K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $597K | Buy |
42,952
+3,141
| +8% | +$43.7K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $599K | Buy |
+39,811
| New | +$599K | ﹤0.01% | 3230 |
|