Southport Management’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
Q2 | – | Sell |
-120,000
| Closed | -$430K | – | 33 |
|
|
2022
Q1 | $430K | Buy |
120,000
+80,000
| +200% | +$286K | 1.55% | 24 |
|
|
2021
Q4 | $223K | Buy |
+40,000
| New | +$223K | 0.79% | 30 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$700K | – | 40 |
|
|
2021
Q2 | $700K | Hold |
75,000
| – | – | 2.37% | 20 |
|
|
2021
Q1 | $435K | Buy |
+75,000
| New | +$435K | 1.61% | 31 |
|