Raymond James Financial Services Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-29,479
| Closed | -$10.8K | – | 3396 |
|
2022
Q4 | $10.8K | Sell |
29,479
-6,746
| -19% | -$2.47K | ﹤0.01% | 3167 |
|
2022
Q3 | $57K | Sell |
36,225
-5,935
| -14% | -$9.34K | ﹤0.01% | 3060 |
|
2022
Q2 | $56K | Sell |
42,160
-3,111
| -7% | -$4.13K | ﹤0.01% | 3058 |
|
2022
Q1 | $162K | Buy |
45,271
+10,900
| +32% | +$39K | ﹤0.01% | 3011 |
|
2021
Q4 | $191K | Buy |
34,371
+311
| +0.9% | +$1.73K | ﹤0.01% | 2982 |
|
2021
Q3 | $242K | Buy |
34,060
+24
| +0.1% | +$171 | ﹤0.01% | 2838 |
|
2021
Q2 | $318K | Hold |
34,036
| – | – | ﹤0.01% | 2677 |
|
2021
Q1 | $197K | Sell |
34,036
-10,000
| -23% | -$57.9K | ﹤0.01% | 2903 |
|
2020
Q4 | $271K | Buy |
+44,036
| New | +$271K | ﹤0.01% | 2527 |
|