PRTY
State Street’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,992,549
| Closed | -$728K | – | 4913 |
|
|
2022
Q4 | $728K | Sell |
1,992,549
-208,560
| -9% | -$76.2K | ﹤0.01% | 3640 |
|
|
2022
Q3 | $3.48M | Sell |
2,201,109
-4,686
| -0.2% | -$7.4K | ﹤0.01% | 3237 |
|
|
2022
Q2 | $2.91M | Sell |
2,205,795
-852,711
| -28% | -$1.13M | ﹤0.01% | 3345 |
|
|
2022
Q1 | $10.9M | Sell |
3,058,506
-64,478
| -2% | -$231K | ﹤0.01% | 2776 |
|
|
2021
Q4 | $17.4M | Buy |
3,122,984
+36,438
| +1% | +$203K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $21.9M | Buy |
3,086,546
+125,488
| +4% | +$891K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $27.6M | Buy |
2,961,058
+1,868,153
| +171% | +$17.4M | ﹤0.01% | 2296 |
|
|
2021
Q1 | $6.34M | Sell |
1,092,905
-314,903
| -22% | -$1.83M | ﹤0.01% | 2951 |
|
|
2020
Q4 | $8.66M | Buy |
1,407,808
+1,360,444
| +2,872% | +$8.37M | ﹤0.01% | 2709 |
|
|
2020
Q3 | $123K | Hold |
47,364
| – | – | ﹤0.01% | 3701 |
|
|
2020
Q2 | $71K | Sell |
47,364
-1,112,888
| -96% | -$1.67M | ﹤0.01% | 3682 |
|
|
2020
Q1 | $532K | Buy |
1,160,252
+8,226
| +0.7% | +$3.77K | ﹤0.01% | 3435 |
|
|
2019
Q4 | $2.7M | Buy |
1,152,026
+39,236
| +4% | +$91.8K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $6.35M | Sell |
1,112,790
-414,151
| -27% | -$2.36M | ﹤0.01% | 2667 |
|
|
2019
Q2 | $11.2M | Buy |
1,526,941
+106,953
| +8% | +$784K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $11.3M | Sell |
1,419,988
-187,726
| -12% | -$1.49M | ﹤0.01% | 2407 |
|
|
2018
Q4 | $16M | Buy |
1,607,714
+124,753
| +8% | +$1.25M | ﹤0.01% | 2135 |
|
|
2018
Q3 | $20.1M | Buy |
1,482,961
+553,738
| +60% | +$7.5M | ﹤0.01% | 2179 |
|
|
2018
Q2 | $14.2M | Buy |
929,223
+55,696
| +6% | +$849K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $13.6M | Sell |
873,527
-98,069
| -10% | -$1.53M | ﹤0.01% | 2305 |
|
|
2017
Q4 | $13.6M | Buy |
971,596
+469,520
| +94% | +$6.55M | ﹤0.01% | 2304 |
|
|
2017
Q3 | $6.81M | Buy |
502,076
+7,612
| +2% | +$103K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $7.74M | Buy |
494,464
+30,629
| +7% | +$479K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $6.52M | Buy |
463,835
+14,261
| +3% | +$200K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $6.38M | Buy |
449,574
+20,548
| +5% | +$292K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $7.34M | Buy |
429,026
+35,318
| +9% | +$605K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $5.48M | Buy |
393,708
+13,806
| +4% | +$192K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $5.72M | Buy |
379,902
+6,541
| +2% | +$98.5K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $4.82M | Buy |
373,361
+39,347
| +12% | +$508K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $5.34M | Buy |
334,014
+76,159
| +30% | +$1.22M | ﹤0.01% | 2502 |
|
|
2015
Q2 | $5.23M | Buy |
+257,855
| New | +$5.23M | ﹤0.01% | 2602 |
|