Parametric Portfolio Associates’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $224K | Buy |
62,504
+49,265
| +372% | +$223K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $74K | Buy |
13,239
+1,131
| +9% | +$7.49K | ﹤0.01% | 3580 |
|
|
2021
Q3 | $86K | Sell |
12,108
-157,032
| -93% | -$1.19M | ﹤0.01% | 3548 |
|
|
2021
Q2 | $1.58M | Buy |
169,140
+150,378
| +802% | +$1.23M | ﹤0.01% | 2563 |
|
|
2021
Q1 | $109K | Sell |
18,762
-65,208
| -78% | -$474K | ﹤0.01% | 3959 |
|
|
2020
Q4 | $516K | Sell |
83,970
-29,777
| -26% | -$116K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $296K | Buy |
113,747
+43,091
| +61% | +$91.1K | ﹤0.01% | 3494 |
|
|
2020
Q2 | $105K | Sell |
70,656
-108,649
| -61% | -$100K | ﹤0.01% | 3778 |
|
|
2020
Q1 | $82K | Sell |
179,305
-35,887
| -17% | -$73.7K | ﹤0.01% | 3760 |
|
|
2019
Q4 | $504K | Sell |
215,192
-67,007
| -24% | -$252K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $1.61M | Buy |
282,199
+65,833
| +30% | +$376K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $1.59M | Buy |
216,366
+78,402
| +57% | +$599K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $1.09M | Sell |
137,964
-11,151
| -7% | -$116K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $1.49M | Buy |
149,115
+78,654
| +112% | +$855K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $955K | Buy |
70,461
+1,915
| +3% | +$29.3K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $1.04M | Buy |
68,546
+988
| +1% | +$15.2K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $1.05M | Buy |
67,558
+16,050
| +31% | +$243K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $719K | Sell |
51,508
-78,301
| -60% | -$963K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $1.76M | Buy |
129,809
+5,576
| +4% | +$79.6K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $1.94M | Sell |
124,233
-10,684
| -8% | -$165K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $1.9M | Buy |
134,917
+28,964
| +27% | +$417K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $1.5M | Buy |
105,953
+62,436
| +143% | +$1.02M | ﹤0.01% | 2572 |
|
|
2016
Q3 | $745K | Buy |
43,517
+565
| +1% | +$9.39K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $597K | Buy |
42,952
+3,141
| +8% | +$43.3K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $599K | Buy |
+39,811
| New | +$438K | ﹤0.01% | 3231 |
|
Other funds holding PRTY
CIP
MCM
KWM
