PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-106,650
| Closed | -$382K | – | 1216 |
|
|
2022
Q1 | $382K | Buy |
106,650
+93,066
| +685% | +$333K | 0.03% | 647 |
|
|
2021
Q4 | $76K | Buy |
+13,584
| New | +$76K | 0.01% | 836 |
|
|
2021
Q3 | – | Sell |
-77,885
| Closed | -$727K | – | 959 |
|
|
2021
Q2 | $727K | Buy |
77,885
+44,702
| +135% | +$417K | 0.05% | 430 |
|
|
2021
Q1 | $192K | Buy |
+33,183
| New | +$192K | 0.01% | 706 |
|
|
2019
Q1 | – | Sell |
-223,773
| Closed | -$2.23M | – | 519 |
|
|
2018
Q4 | $2.23M | Buy |
223,773
+99,840
| +81% | +$996K | 0.12% | 184 |
|
|
2018
Q3 | $1.68M | Buy |
+123,933
| New | +$1.68M | 0.07% | 259 |
|