Quantbot Technologies’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,499
| Closed | -$10K | – | 2044 |
|
|
2021
Q3 | $10K | Sell |
1,499
-2,178
| -59% | -$14.5K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $34K | Sell |
3,677
-33,629
| -90% | -$311K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $216K | Buy |
37,306
+9,899
| +36% | +$57.3K | 0.02% | 700 |
|
|
2020
Q4 | $168K | Buy |
27,407
+24,707
| +915% | +$151K | 0.02% | 646 |
|
|
2020
Q3 | $7K | Buy |
+2,700
| New | +$7K | ﹤0.01% | 1157 |
|
|
2020
Q2 | – | Sell |
-369
| Closed | – | – | 1528 |
|
|
2020
Q1 | $0 | Sell |
369
-52,680
| -99% | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $124K | Buy |
+53,049
| New | +$124K | 0.01% | 770 |
|
|
2019
Q2 | – | Sell |
-136,181
| Closed | -$1.08M | – | 1514 |
|
|
2019
Q1 | $1.08M | Buy |
+136,181
| New | +$1.08M | 0.1% | 260 |
|
|
2018
Q4 | – | Sell |
-20,981
| Closed | -$284K | – | 1527 |
|
|
2018
Q3 | $284K | Buy |
20,981
+4,029
| +24% | +$54.5K | 0.02% | 670 |
|
|
2018
Q2 | $258K | Sell |
16,952
-42,995
| -72% | -$654K | 0.02% | 699 |
|
|
2018
Q1 | $935K | Buy |
59,947
+24,810
| +71% | +$387K | 0.08% | 328 |
|
|
2017
Q4 | $490K | Buy |
+35,137
| New | +$490K | 0.05% | 506 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$29K | – | 1497 |
|
|
2017
Q2 | $29K | Buy |
1,900
+72
| +4% | +$1.1K | ﹤0.01% | 966 |
|
|
2017
Q1 | $25K | Buy |
+1,828
| New | +$25K | ﹤0.01% | 987 |
|
|
2016
Q4 | – | Sell |
-4,218
| Closed | -$72K | – | 1428 |
|
|
2016
Q3 | $72K | Buy |
+4,218
| New | +$72K | 0.01% | 785 |
|