SEI Investments’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 |
-21,262
| Closed | -$7.77K | – | 2766 |
|
|
2022
Q4 | $7.77K | Hold |
21,262
| – | – | ﹤0.01% | 2512 |
|
|
2022
Q3 | $34K | Hold |
21,262
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q2 | $28K | Hold |
21,262
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q1 | $76K | Hold |
21,262
| – | – | ﹤0.01% | 2528 |
|
|
2021
Q4 | $118K | Hold |
21,262
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q3 | $151K | Sell |
21,262
-113,473
| -84% | -$806K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $1.26M | Buy |
134,735
+113,473
| +534% | +$1.06M | ﹤0.01% | 1710 |
|
|
2021
Q1 | $123K | Hold |
21,262
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q4 | $131K | Buy |
21,262
+8,505
| +67% | +$52.4K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $33K | Buy |
+12,757
| New | +$33K | ﹤0.01% | 2386 |
|
|
2019
Q4 | – | Sell |
-14,758
| Closed | -$82K | – | 2466 |
|
|
2019
Q3 | $82K | Buy |
14,758
+2,460
| +20% | +$13.7K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $92K | Buy |
12,298
+2,459
| +25% | +$18.4K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $76K | Buy |
9,839
+3,046
| +45% | +$23.5K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $75K | Buy |
6,793
+3,313
| +95% | +$36.6K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $45K | Sell |
3,480
-1,342
| -28% | -$17.4K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $74K | Sell |
4,822
-27,900
| -85% | -$428K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $510K | Buy |
+32,722
| New | +$510K | ﹤0.01% | 1612 |
|
|
2015
Q4 | – | Sell |
-4,497
| Closed | -$72K | – | 2736 |
|
|
2015
Q3 | $72K | Buy |
4,497
+965
| +27% | +$15.5K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $72K | Buy |
+3,532
| New | +$72K | ﹤0.01% | 1616 |
|