PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67,317
| Closed | -$175K | – | 4121 |
|
|
2020
Q3 | $175K | Buy |
67,317
+44,952
| +201% | +$117K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $33K | Buy |
22,365
+2,365
| +12% | +$3.49K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 3459 |
|
|
2019
Q4 | $47K | Hold |
20,000
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q3 | $114K | Buy |
20,000
+18,820
| +1,595% | +$107K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $9K | Buy |
+1,180
| New | +$9K | ﹤0.01% | 3604 |
|
|
2018
Q4 | – | Sell |
-45,907
| Closed | -$623K | – | 4232 |
|
|
2018
Q3 | $623K | Buy |
45,907
+5,941
| +15% | +$80.6K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $610K | Buy |
39,966
+3,258
| +9% | +$49.7K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $572K | Buy |
36,708
+14,953
| +69% | +$233K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $304K | Buy |
21,755
+18,465
| +561% | +$258K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $45K | Sell |
3,290
-251,271
| -99% | -$3.44M | ﹤0.01% | 2996 |
|
|
2017
Q2 | $3.99M | Sell |
254,561
-2,118
| -0.8% | -$33.2K | ﹤0.01% | 761 |
|
|
2017
Q1 | $3.6M | Buy |
256,679
+31,917
| +14% | +$448K | ﹤0.01% | 782 |
|
|
2016
Q4 | $3.19M | Buy |
224,762
+119,991
| +115% | +$1.7M | ﹤0.01% | 820 |
|
|
2016
Q3 | $1.79M | Buy |
+104,771
| New | +$1.79M | ﹤0.01% | 1034 |
|