Shay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$19K | – | 344 |
|
|
2022
Q3 | $19K | Hold |
12,000
| – | – | ﹤0.01% | 222 |
|
|
2022
Q2 | $16K | Sell |
12,000
-73,000
| -86% | -$97.3K | ﹤0.01% | 245 |
|
|
2022
Q1 | $304K | Buy |
85,000
+29,697
| +54% | +$106K | 0.04% | 201 |
|
|
2021
Q4 | $308K | Buy |
+55,303
| New | +$308K | 0.05% | 176 |
|
|
2021
Q3 | – | Sell |
-71,216
| Closed | -$664K | – | 561 |
|
|
2021
Q2 | $664K | Buy |
+71,216
| New | +$664K | 0.08% | 147 |
|