RJA
PRTY
Raymond James & Associates’s Party City Holdco Inc. PRTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,851
| Closed | -$5.43K | – | 3981 |
|
2022
Q4 | $5.43K | Buy |
+14,851
| New | +$5.43K | ﹤0.01% | 3768 |
|
2021
Q1 | – | Sell |
-10,856
| Closed | -$67K | – | 3930 |
|
2020
Q4 | $67K | Sell |
10,856
-10,111
| -48% | -$62.4K | ﹤0.01% | 3542 |
|
2020
Q3 | $55K | Buy |
+20,967
| New | +$55K | ﹤0.01% | 3387 |
|
2020
Q1 | – | Sell |
-15,062
| Closed | -$35K | – | 3646 |
|
2019
Q4 | $35K | Buy |
15,062
+3,762
| +33% | +$8.74K | ﹤0.01% | 3506 |
|
2019
Q3 | $65K | Sell |
11,300
-2,328
| -17% | -$13.4K | ﹤0.01% | 3402 |
|
2019
Q2 | $100K | Sell |
13,628
-2,157
| -14% | -$15.8K | ﹤0.01% | 3369 |
|
2019
Q1 | $125K | Buy |
15,785
+4,623
| +41% | +$36.6K | ﹤0.01% | 3320 |
|
2018
Q4 | $111K | Sell |
11,162
-23,940
| -68% | -$238K | ﹤0.01% | 3272 |
|
2018
Q3 | $476K | Buy |
35,102
+3,864
| +12% | +$52.4K | ﹤0.01% | 2733 |
|
2018
Q2 | $476K | Buy |
+31,238
| New | +$476K | ﹤0.01% | 2721 |
|