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 |
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|
2021
Q4 | $74K | Buy |
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|
2021
Q3 | $86K | Sell |
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|
2021
Q2 | $1.58M | Buy |
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|
2021
Q1 | $109K | Sell |
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|
2020
Q4 | $516K | Sell |
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|
2020
Q3 | $296K | Buy |
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|
2020
Q2 | $105K | Sell |
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|
2020
Q1 | $82K | Sell |
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|
2019
Q4 | $504K | Sell |
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|
2019
Q3 | $1.61M | Buy |
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|
2019
Q2 | $1.59M | Buy |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $1.49M | Buy |
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|
2018
Q3 | $955K | Buy |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $719K | Sell |
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|
2017
Q3 | $1.76M | Buy |
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|
2017
Q2 | $1.94M | Sell |
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|
2017
Q1 | $1.9M | Buy |
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|
2016
Q4 | $1.5M | Buy |
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|
2016
Q3 | $745K | Buy |
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|
2016
Q2 | $597K | Buy |
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|
2016
Q1 | $599K | Buy |
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