Qube Research & Technologies (QRT)’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 |
-104,511
| Closed | -$374K | – | 3293 |
|
|
2022
Q1 | $374K | Buy |
+104,511
| New | +$374K | ﹤0.01% | 1652 |
|
|
2021
Q2 | – | Sell |
-217,730
| Closed | -$1.26M | – | 2961 |
|
|
2021
Q1 | $1.26M | Sell |
217,730
-37,593
| -15% | -$218K | 0.02% | 758 |
|
|
2020
Q4 | $1.57M | Buy |
+255,323
| New | +$1.57M | 0.02% | 712 |
|
|
2020
Q3 | – | Sell |
-60,803
| Closed | -$91K | – | 2221 |
|
|
2020
Q2 | $91K | Buy |
+60,803
| New | +$91K | ﹤0.01% | 1526 |
|
|
2020
Q1 | – | Sell |
-26,539
| Closed | -$62K | – | 1808 |
|
|
2019
Q4 | $62K | Buy |
+26,539
| New | +$62K | ﹤0.01% | 1474 |
|