Rafferty Asset Management’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,583
| Closed | -$564K | – | 1260 |
|
|
2022
Q1 | $564K | Sell |
157,583
-4,373
| -3% | -$15.7K | ﹤0.01% | 941 |
|
|
2021
Q4 | $902K | Buy |
161,956
+18,264
| +13% | +$102K | ﹤0.01% | 921 |
|
|
2021
Q3 | $1.02M | Buy |
143,692
+43,407
| +43% | +$308K | 0.01% | 810 |
|
|
2021
Q2 | $936K | Sell |
100,285
-10,829
| -10% | -$101K | 0.01% | 941 |
|
|
2021
Q1 | $644K | Buy |
111,114
+65,638
| +144% | +$380K | ﹤0.01% | 920 |
|
|
2020
Q4 | $280K | Buy |
+45,476
| New | +$280K | ﹤0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-18,023
| Closed | -$132K | – | 865 |
|
|
2019
Q2 | $132K | Sell |
18,023
-604
| -3% | -$4.42K | ﹤0.01% | 792 |
|
|
2019
Q1 | $148K | Buy |
18,627
+4,144
| +29% | +$32.9K | ﹤0.01% | 780 |
|
|
2018
Q4 | $145K | Sell |
14,483
-5,543
| -28% | -$55.5K | ﹤0.01% | 600 |
|
|
2018
Q3 | $271K | Buy |
+20,026
| New | +$271K | ﹤0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-18,159
| Closed | -$253K | – | 751 |
|
|
2017
Q4 | $253K | Buy |
+18,159
| New | +$253K | ﹤0.01% | 677 |
|