Quinn Opportunity Partners’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 |
-263,890
| Closed | -$945K | – | 222 |
|
|
2022
Q1 | $945K | Hold |
263,890
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $1.47M | Sell |
263,890
-74,000
| -22% | -$412K | 0.09% | 127 |
|
|
2021
Q3 | $2.4M | Sell |
337,890
-48,744
| -13% | -$346K | 0.15% | 109 |
|
|
2021
Q2 | $3.61M | Sell |
386,634
-128,766
| -25% | -$1.2M | 0.22% | 88 |
|
|
2021
Q1 | $2.99M | Buy |
515,400
+71,955
| +16% | +$417K | 0.19% | 97 |
|
|
2020
Q4 | $2.73M | Buy |
+443,445
| New | +$2.73M | 0.23% | 81 |
|