SG Americas Securities’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 |
-33,028
| Closed | -$12K | – | 3255 |
|
|
2022
Q4 | $12K | Sell |
33,028
-39,075
| -54% | -$14.2K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $114K | Sell |
72,103
-20,325
| -22% | -$32.1K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $122K | Buy |
+92,428
| New | +$122K | ﹤0.01% | 2733 |
|
|
2022
Q1 | – | Sell |
-15,846
| Closed | -$88K | – | 3123 |
|
|
2021
Q4 | $88K | Sell |
15,846
-21,906
| -58% | -$122K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $268K | Sell |
37,752
-34,085
| -47% | -$242K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $670K | Buy |
+71,837
| New | +$670K | ﹤0.01% | 1622 |
|
|
2021
Q1 | – | Sell |
-14,942
| Closed | -$92K | – | 3071 |
|
|
2020
Q4 | $92K | Sell |
14,942
-22,052
| -60% | -$136K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $96K | Sell |
36,994
-6,915
| -16% | -$17.9K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $65K | Buy |
43,909
+23,000
| +110% | +$34K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $10K | Buy |
20,909
+3,420
| +20% | +$1.64K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $41K | Buy |
+17,489
| New | +$41K | ﹤0.01% | 2619 |
|
|
2018
Q3 | – | Sell |
-6,602
| Closed | -$101K | – | 2955 |
|
|
2018
Q2 | $101K | Sell |
6,602
-15,974
| -71% | -$244K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $352K | Buy |
22,576
+6,530
| +41% | +$102K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $224K | Buy |
16,046
+3,049
| +23% | +$42.6K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $176K | Buy |
+12,997
| New | +$176K | ﹤0.01% | 2352 |
|
|
2017
Q2 | – | Sell |
-16,512
| Closed | -$232K | – | 3056 |
|
|
2017
Q1 | $232K | Buy |
+16,512
| New | +$232K | ﹤0.01% | 2076 |
|