PRTY
T. Rowe Price Associates’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 |
-18,082
| Closed | -$7K | – | 3006 |
|
|
2022
Q4 | $7K | Sell |
18,082
-41,700
| -70% | -$16.1K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $95K | Sell |
59,782
-3,941
| -6% | -$6.26K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $84K | Buy |
63,723
+17,000
| +36% | +$22.4K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $167K | Buy |
46,723
+3,637
| +8% | +$13K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $240K | Sell |
43,086
-1,700
| -4% | -$9.47K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $318K | Sell |
44,786
-2,165
| -5% | -$15.4K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $438K | Buy |
46,951
+13,551
| +41% | +$126K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $194K | Buy |
+33,400
| New | +$194K | ﹤0.01% | 2694 |
|
|
2020
Q1 | – | Sell |
-34,772
| Closed | -$81K | – | 2572 |
|
|
2019
Q4 | $81K | Buy |
+34,772
| New | +$81K | ﹤0.01% | 2464 |
|
|
2019
Q2 | – | Sell |
-2,387,839
| Closed | -$19M | – | 2562 |
|
|
2019
Q1 | $19M | Sell |
2,387,839
-185,078
| -7% | -$1.47M | ﹤0.01% | 1188 |
|
|
2018
Q4 | $25.7M | Sell |
2,572,917
-37,429
| -1% | -$374K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $35.4M | Sell |
2,610,346
-31,845
| -1% | -$431K | 0.01% | 1036 |
|
|
2018
Q2 | $40.3M | Sell |
2,642,191
-12,264
| -0.5% | -$187K | 0.01% | 970 |
|
|
2018
Q1 | $41.4M | Sell |
2,654,455
-10,231
| -0.4% | -$160K | 0.01% | 938 |
|
|
2017
Q4 | $37.2M | Buy |
2,664,686
+289,510
| +12% | +$4.04M | 0.01% | 977 |
|
|
2017
Q3 | $32.2M | Buy |
2,375,176
+477,880
| +25% | +$6.48M | 0.01% | 1014 |
|
|
2017
Q2 | $29.7M | Buy |
1,897,296
+715,362
| +61% | +$11.2M | 0.01% | 1025 |
|
|
2017
Q1 | $16.6M | Sell |
1,181,934
-20,500
| -2% | -$288K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $17.1M | Buy |
1,202,434
+130,840
| +12% | +$1.86M | ﹤0.01% | 1188 |
|
|
2016
Q3 | $18.3M | Sell |
1,071,594
-21,200
| -2% | -$363K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $15.2M | Sell |
1,092,794
-55,416
| -5% | -$771K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $17.3M | Buy |
1,148,210
+16,120
| +1% | +$242K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $14.6M | Buy |
1,132,090
+74,210
| +7% | +$958K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $16.9M | Buy |
1,057,880
+256,430
| +32% | +$4.1M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $16.2M | Buy |
+801,450
| New | +$16.2M | ﹤0.01% | 1199 |
|