Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 4641 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4710 |
|
|
2022
Q4 | – | Sell |
-85,253
| Closed | -$134K | – | 4731 |
|
|
2022
Q3 | $134K | Buy |
+85,253
| New | +$134K | ﹤0.01% | 1027 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4765 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4743 |
|
|
2021
Q4 | – | Sell |
-139,971
| Closed | -$1.34M | – | 4688 |
|
|
2021
Q3 | $1.34M | Buy |
139,971
+10,954
| +8% | +$105K | ﹤0.01% | 432 |
|
|
2021
Q2 | $1.2M | Buy |
129,017
+64,217
| +99% | +$599K | ﹤0.01% | 461 |
|
|
2021
Q1 | $375K | Buy |
64,800
+60,200
| +1,309% | +$348K | ﹤0.01% | 814 |
|
|
2020
Q4 | $28K | Sell |
4,600
-75,090
| -94% | -$457K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $207K | Buy |
79,690
+19,133
| +32% | +$49.7K | ﹤0.01% | 832 |
|
|
2020
Q2 | $90K | Buy |
60,557
+58,257
| +2,533% | +$86.6K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $1K | Sell |
2,300
-23,700
| -91% | -$10.3K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $60K | Buy |
26,000
+1,879
| +8% | +$4.34K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $137K | Buy |
24,121
+13,400
| +125% | +$76.1K | ﹤0.01% | 771 |
|
|
2019
Q2 | $78K | Buy |
+10,721
| New | +$78K | ﹤0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-3,813
| Closed | -$38K | – | 3207 |
|
|
2018
Q4 | $38K | Sell |
3,813
-2,846
| -43% | -$28.4K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $90K | Buy |
+6,659
| New | +$90K | ﹤0.01% | 1064 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3210 |
|
|
2018
Q1 | – | Sell |
-53,035
| Closed | -$739K | – | 3115 |
|
|
2017
Q4 | $739K | Buy |
53,035
+50,549
| +2,033% | +$704K | 0.03% | 321 |
|
|
2017
Q3 | $33K | Sell |
2,486
-6,496
| -72% | -$86.2K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $140K | Buy |
+8,982
| New | +$140K | 0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-4,678
| Closed | -$66K | – | 2991 |
|
|
2016
Q4 | $66K | Buy |
+4,678
| New | +$66K | ﹤0.01% | 878 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2966 |
|
|
2016
Q2 | – | Sell |
-40,308
| Closed | -$606K | – | 2937 |
|
|
2016
Q1 | $606K | Buy |
+40,308
| New | +$606K | 0.05% | 202 |
|
|
2015
Q4 | – | Sell |
-6,068
| Closed | -$96K | – | 2867 |
|
|
2015
Q3 | $96K | Buy |
6,068
+363
| +6% | +$5.74K | 0.01% | 716 |
|
|
2015
Q2 | $115K | Buy |
+5,705
| New | +$115K | 0.01% | 640 |
|