Royal Bank of Canada’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 |
-16,087
| Closed | -$5K | – | 7254 |
|
|
2022
Q4 | $5K | Buy |
16,087
+14,617
| +994% | +$4.54K | ﹤0.01% | 6290 |
|
|
2022
Q3 | $2K | Buy |
1,470
+756
| +106% | +$1.03K | ﹤0.01% | 6622 |
|
|
2022
Q2 | $1K | Sell |
714
-6,176
| -90% | -$8.65K | ﹤0.01% | 6818 |
|
|
2022
Q1 | $24K | Sell |
6,890
-18,684
| -73% | -$65.1K | ﹤0.01% | 6040 |
|
|
2021
Q4 | $143K | Buy |
25,574
+10,322
| +68% | +$57.7K | ﹤0.01% | 5143 |
|
|
2021
Q3 | $109K | Sell |
15,252
-15,371
| -50% | -$110K | ﹤0.01% | 5140 |
|
|
2021
Q2 | $286K | Sell |
30,623
-6,472
| -17% | -$60.4K | ﹤0.01% | 4301 |
|
|
2021
Q1 | $215K | Sell |
37,095
-24,230
| -40% | -$140K | ﹤0.01% | 4420 |
|
|
2020
Q4 | $377K | Sell |
61,325
-8,960
| -13% | -$55.1K | ﹤0.01% | 3867 |
|
|
2020
Q3 | $183K | Sell |
70,285
-3
| -0% | -$8 | ﹤0.01% | 4144 |
|
|
2020
Q2 | $105K | Sell |
70,288
-45,278
| -39% | -$67.6K | ﹤0.01% | 4368 |
|
|
2020
Q1 | $53K | Buy |
115,566
+93,619
| +427% | +$42.9K | ﹤0.01% | 4634 |
|
|
2019
Q4 | $52K | Buy |
21,947
+12,271
| +127% | +$29.1K | ﹤0.01% | 4853 |
|
|
2019
Q3 | $55K | Buy |
9,676
+8,455
| +692% | +$48.1K | ﹤0.01% | 4503 |
|
|
2019
Q2 | $9K | Buy |
1,221
+1,195
| +4,596% | +$8.81K | ﹤0.01% | 5216 |
|
|
2019
Q1 | $0 | Sell |
26
-1,188
| -98% | – | ﹤0.01% | 6023 |
|
|
2018
Q4 | $12K | Sell |
1,214
-1,514
| -55% | -$15K | ﹤0.01% | 5048 |
|
|
2018
Q3 | $37K | Buy |
2,728
+322
| +13% | +$4.37K | ﹤0.01% | 4782 |
|
|
2018
Q2 | $37K | Sell |
2,406
-4,148
| -63% | -$63.8K | ﹤0.01% | 4710 |
|
|
2018
Q1 | $101K | Buy |
6,554
+4,916
| +300% | +$75.8K | ﹤0.01% | 4099 |
|
|
2017
Q4 | $23K | Sell |
1,638
-3,980
| -71% | -$55.9K | ﹤0.01% | 4810 |
|
|
2017
Q3 | $76K | Buy |
5,618
+4,121
| +275% | +$55.7K | ﹤0.01% | 4466 |
|
|
2017
Q2 | $23K | Sell |
1,497
-2,724
| -65% | -$41.9K | ﹤0.01% | 4749 |
|
|
2017
Q1 | $60K | Buy |
4,221
+2,817
| +201% | +$40K | ﹤0.01% | 4394 |
|
|
2016
Q4 | $19K | Buy |
1,404
+1,377
| +5,100% | +$18.6K | ﹤0.01% | 5048 |
|
|
2016
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 5766 |
|
|
2016
Q2 | – | Sell |
-14,827
| Closed | -$223K | – | 5766 |
|
|
2016
Q1 | $223K | Buy |
14,827
+1,246
| +9% | +$18.7K | ﹤0.01% | 3660 |
|
|
2015
Q4 | $175K | Sell |
13,581
-3,097
| -19% | -$39.9K | ﹤0.01% | 3921 |
|
|
2015
Q3 | $266K | Buy |
16,678
+6,493
| +64% | +$104K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $207K | Buy |
+10,185
| New | +$207K | ﹤0.01% | 3859 |
|