Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-192,474
| Closed | -$1.79M | – | 3276 |
|
|
2021
Q2 | $1.79M | Buy |
192,474
+31,793
| +20% | +$296K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $930K | Buy |
+160,681
| New | +$930K | ﹤0.01% | 2278 |
|
|
2020
Q4 | – | Sell |
-47,900
| Closed | -$124K | – | 3250 |
|
|
2020
Q3 | $124K | Buy |
+47,900
| New | +$124K | ﹤0.01% | 2935 |
|
|
2017
Q4 | – | Sell |
-31,134
| Closed | -$422K | – | 3032 |
|
|
2017
Q3 | $422K | Sell |
31,134
-22,723
| -42% | -$308K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $843K | Buy |
53,857
+49,883
| +1,255% | +$781K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $56K | Sell |
3,974
-1,047
| -21% | -$14.8K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $71K | Buy |
+5,021
| New | +$71K | ﹤0.01% | 2934 |
|