Rockefeller Capital Management’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 |
-1,372,300
| Closed | -$4.91M | – | 4522 |
|
|
2022
Q1 | $4.91M | Buy |
+1,372,300
| New | +$4.91M | 0.02% | 548 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$58K | – | 3675 |
|
|
2021
Q1 | $58K | Sell |
10,000
-171,800
| -94% | -$996K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.17M | Buy |
181,800
+161,800
| +809% | +$1.04M | 0.01% | 653 |
|
|
2020
Q3 | $52K | Buy |
20,000
+19,907
| +21,405% | +$51.8K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $0 | Sell |
93
-141
| -60% | – | ﹤0.01% | 2739 |
|
|
2020
Q1 | $0 | Hold |
234
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q4 | $1K | Sell |
234
-592
| -72% | -$2.53K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $5K | Sell |
826
-53
| -6% | -$321 | ﹤0.01% | 1656 |
|
|
2019
Q2 | $6K | Sell |
879
-496
| -36% | -$3.39K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $11K | Buy |
+1,375
| New | +$11K | ﹤0.01% | 1458 |
|