Steamboat Capital Partners’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 |
-4,761
| Closed | -$17K | – | 48 |
|
|
2022
Q1 | $17K | Hold |
4,761
| – | – | 0.01% | 39 |
|
|
2021
Q4 | $27K | Sell |
4,761
-60,116
| -93% | -$341K | 0.01% | 40 |
|
|
2021
Q3 | $461K | Buy |
64,877
+84
| +0.1% | +$597 | 0.11% | 40 |
|
|
2021
Q2 | $605K | Sell |
64,793
-8,316
| -11% | -$77.7K | 0.16% | 46 |
|
|
2021
Q1 | $424K | Hold |
73,109
| – | – | 0.13% | 47 |
|
|
2020
Q4 | $450K | Hold |
73,109
| – | – | 0.13% | 31 |
|
|
2020
Q3 | $171K | Buy |
+73,109
| New | +$171K | 0.03% | 57 |
|