Prudential Financial’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
Q2 | – | Sell |
-191,080
| Closed | -$86K | – | 2488 |
|
|
2020
Q1 | $86K | Sell |
191,080
-263,916
| -58% | -$119K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $1.07M | Sell |
454,996
-74,584
| -14% | -$175K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $3.02M | Sell |
529,580
-254,570
| -32% | -$1.45M | ﹤0.01% | 1365 |
|
|
2019
Q2 | $5.75M | Buy |
784,150
+69,000
| +10% | +$506K | 0.01% | 1079 |
|
|
2019
Q1 | $5.68M | Buy |
715,150
+174,800
| +32% | +$1.39M | 0.01% | 1086 |
|
|
2018
Q4 | $5.39M | Sell |
540,350
-105,795
| -16% | -$1.06M | 0.01% | 1064 |
|
|
2018
Q3 | $8.76M | Sell |
646,145
-92,459
| -13% | -$1.25M | 0.01% | 963 |
|
|
2018
Q2 | $11.3M | Buy |
738,604
+586,644
| +386% | +$8.95M | 0.02% | 881 |
|
|
2018
Q1 | $2.37M | Buy |
151,960
+10,300
| +7% | +$161K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $1.98M | Buy |
141,660
+33,800
| +31% | +$471K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $1.46M | Buy |
107,860
+49,880
| +86% | +$676K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $907K | Hold |
57,980
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q1 | $815K | Hold |
57,980
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q4 | $823K | Buy |
57,980
+12,950
| +29% | +$184K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $771K | Buy |
+45,030
| New | +$771K | ﹤0.01% | 1886 |
|