Susquehanna International Group’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
Q1 | – | Sell |
-322,013
| Closed | -$118K | – | 7230 |
|
|
2022
Q4 | $118K | Sell |
322,013
-143,736
| -31% | -$52.5K | ﹤0.01% | 4867 |
|
|
2022
Q3 | $736K | Buy |
465,749
+258,573
| +125% | +$409K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $273K | Sell |
207,176
-39,645
| -16% | -$52.2K | ﹤0.01% | 4121 |
|
|
2022
Q1 | $884K | Sell |
246,821
-100,810
| -29% | -$361K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $1.94M | Sell |
347,631
-295,270
| -46% | -$1.64M | ﹤0.01% | 2014 |
|
|
2021
Q3 | $4.57M | Buy |
642,901
+85,682
| +15% | +$608K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $5.2M | Sell |
557,219
-567,378
| -50% | -$5.29M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $6.52M | Buy |
1,124,597
+628,389
| +127% | +$3.64M | ﹤0.01% | 1042 |
|
|
2020
Q4 | $3.05M | Sell |
496,208
-71,886
| -13% | -$442K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $1.48M | Sell |
568,094
-50,646
| -8% | -$132K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $922K | Sell |
618,740
-302,872
| -33% | -$451K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $422K | Buy |
921,612
+398,802
| +76% | +$183K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $1.22M | Buy |
522,810
+142,050
| +37% | +$332K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $2.17M | Sell |
380,760
-17,608
| -4% | -$101K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $2.92M | Buy |
398,368
+380,288
| +2,103% | +$2.79M | ﹤0.01% | 968 |
|
|
2019
Q1 | $144K | Sell |
18,080
-19,334
| -52% | -$154K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $373K | Sell |
37,414
-396
| -1% | -$3.95K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $512K | Buy |
+37,810
| New | +$512K | ﹤0.01% | 1990 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5009 |
|
|
2018
Q1 | – | Sell |
-132,253
| Closed | -$1.85M | – | 4810 |
|
|
2017
Q4 | $1.85M | Buy |
+132,253
| New | +$1.85M | ﹤0.01% | 1199 |
|
|
2017
Q3 | – | Sell |
-36,090
| Closed | -$565K | – | 4506 |
|
|
2017
Q2 | $565K | Buy |
36,090
+9,370
| +35% | +$147K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $375K | Sell |
26,720
-12,614
| -32% | -$177K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $558K | Buy |
39,334
+12,614
| +47% | +$179K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $457K | Sell |
26,720
-53,102
| -67% | -$908K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $1.11M | Buy |
79,822
+28,592
| +56% | +$398K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $770K | Buy |
51,230
+24,107
| +89% | +$362K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $350K | Buy |
27,123
+10,825
| +66% | +$140K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $260K | Buy |
+16,298
| New | +$260K | ﹤0.01% | 3612 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4838 |
|