Swiss National Bank’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
Q4 | – | Sell |
-266,800
| Closed | -$422K | – | 2766 |
|
|
2022
Q3 | $422K | Buy |
266,800
+14,700
| +6% | +$23.3K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $333K | Hold |
252,100
| – | – | ﹤0.01% | 2701 |
|
|
2022
Q1 | $903K | Buy |
252,100
+18,200
| +8% | +$65.2K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $1.3M | Buy |
+233,900
| New | +$1.3M | ﹤0.01% | 2315 |
|
|
2020
Q2 | – | Sell |
-109,900
| Closed | -$50K | – | 2542 |
|
|
2020
Q1 | $50K | Buy |
109,900
+5,900
| +6% | +$2.68K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $243K | Hold |
104,000
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q3 | $594K | Hold |
104,000
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q2 | $762K | Sell |
104,000
-2,300
| -2% | -$16.9K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $844K | Buy |
106,300
+3,200
| +3% | +$25.4K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $1.03M | Hold |
103,100
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.4M | Buy |
103,100
+18,000
| +21% | +$244K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $1.3M | Buy |
85,100
+25,000
| +42% | +$381K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $938K | Hold |
60,100
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q4 | $838K | Buy |
60,100
+11,000
| +22% | +$153K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $665K | Hold |
49,100
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q2 | $768K | Hold |
49,100
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q1 | $690K | Hold |
49,100
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q4 | $697K | Sell |
49,100
-7,400
| -13% | -$105K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $967K | Sell |
56,500
-5,400
| -9% | -$92.4K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $861K | Hold |
61,900
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q1 | $906K | Buy |
61,900
+9,100
| +17% | +$133K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $682K | Buy |
+52,800
| New | +$682K | ﹤0.01% | 2088 |
|