ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,032
| Closed | -$5.13K | – | 1951 |
|
|
2022
Q4 | $5.13K | Buy |
14,032
+2,012
| +17% | +$735 | ﹤0.01% | 1844 |
|
|
2022
Q3 | $18K | Sell |
12,020
-231
| -2% | -$346 | ﹤0.01% | 1720 |
|
|
2022
Q2 | $16K | Sell |
12,251
-8,471
| -41% | -$11.1K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $75K | Sell |
20,722
-3,422
| -14% | -$12.4K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $134K | Buy |
24,144
+9,980
| +70% | +$55.4K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $101K | Sell |
14,164
-14,510
| -51% | -$103K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $268K | Buy |
+28,674
| New | +$268K | ﹤0.01% | 1963 |
|