RhumbLine Advisers’s Party City Holdco Inc. PRTY Stock Holding History

RhumbLine Advisers’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-158,935	Closed	-$58K	–	3001
2022 Q4	$58K	Sell	158,935 -1,010	-0.6%	-$369	﹤0.01%	2950
2022 Q3	$253K	Buy	159,945 +12,684	+9%	+$20.1K	﹤0.01%	2808
2022 Q2	$194K	Buy	147,261 +34,279	+30%	+$45.2K	﹤0.01%	2938
2022 Q1	$404K	Buy	112,982 +11,434	+11%	+$40.9K	﹤0.01%	2517
2021 Q4	$566K	Buy	101,548 +1,785	+2%	+$9.95K	﹤0.01%	2462
2021 Q3	$708K	Buy	99,763 +4,611	+5%	+$32.7K	﹤0.01%	2389
2021 Q2	$888K	Buy	+95,152	New	+$888K	﹤0.01%	2297
2020 Q2	–	Sell	-112,321	Closed	-$51K	–	3136
2020 Q1	$51K	Buy	112,321 +24,312	+28%	+$11K	﹤0.01%	2859
2019 Q4	$206K	Sell	88,009 -17	-0%	-$40	﹤0.01%	2738
2019 Q3	$503K	Buy	88,026 +7,826	+10%	+$44.7K	﹤0.01%	2324
2019 Q2	$588K	Sell	80,200 -321	-0.4%	-$2.35K	﹤0.01%	2291
2019 Q1	$639K	Buy	80,521 +2,475	+3%	+$19.6K	﹤0.01%	2221
2018 Q4	$779K	Buy	78,046 +25,771	+49%	+$257K	﹤0.01%	2117
2018 Q3	$708K	Buy	52,275 +18,209	+53%	+$247K	﹤0.01%	2143
2018 Q2	$520K	Buy	34,066 +1,360	+4%	+$20.8K	﹤0.01%	2297
2018 Q1	$510K	Buy	32,706 +3,940	+14%	+$61.4K	﹤0.01%	2204
2017 Q4	$401K	Sell	28,766 -4,675	-14%	-$65.2K	﹤0.01%	2329
2017 Q3	$453K	Buy	33,441 +230	+0.7%	+$3.12K	﹤0.01%	2359
2017 Q2	$520K	Buy	33,211 +2,360	+8%	+$37K	﹤0.01%	2271
2017 Q1	$433K	Buy	30,851 +2,186	+8%	+$30.7K	﹤0.01%	2315
2016 Q4	$407K	Buy	28,665 +29	+0.1%	+$412	﹤0.01%	2331
2016 Q3	$490K	Buy	28,636 +400	+1%	+$6.85K	﹤0.01%	2215
2016 Q2	$393K	Buy	28,236 +4,823	+21%	+$67.1K	﹤0.01%	2363
2016 Q1	$352K	Hold	23,413	–	–	﹤0.01%	2447
2015 Q4	$302K	Buy	23,413 +1,835	+9%	+$23.7K	﹤0.01%	2577
2015 Q3	$345K	Buy	21,578 +898	+4%	+$14.4K	﹤0.01%	2454
2015 Q2	$419K	Buy	+20,680	New	+$419K	﹤0.01%	2448