Sculptor Capital’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
Q1 | – | Sell |
-55,400
| Closed | -$341K | – | 701 |
|
|
2020
Q4 | $341K | Hold |
55,400
| – | – | ﹤0.01% | 322 |
|
|
2020
Q3 | $144K | Hold |
55,400
| – | – | ﹤0.01% | 241 |
|
|
2020
Q2 | $83K | Hold |
55,400
| – | – | ﹤0.01% | 184 |
|
|
2020
Q1 | $25K | Hold |
55,400
| – | – | ﹤0.01% | 156 |
|
|
2019
Q4 | $130K | Buy |
+55,400
| New | +$130K | ﹤0.01% | 175 |
|
|
2018
Q3 | – | Sell |
-56,700
| Closed | -$865K | – | 212 |
|
|
2018
Q2 | $865K | Buy |
+56,700
| New | +$865K | ﹤0.01% | 141 |
|