Thrivent Financial for Lutherans’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 |
-384,109
| Closed | -$1.38M | – | 2558 |
|
2022
Q1 | $1.38M | Buy |
+384,109
| New | +$1.38M | ﹤0.01% | 1596 |
|
2020
Q4 | – | Sell |
-276,039
| Closed | -$718K | – | 2515 |
|
2020
Q3 | $718K | Sell |
276,039
-509,416
| -65% | -$1.33M | ﹤0.01% | 1774 |
|
2020
Q2 | $1.17M | Buy |
785,455
+507,977
| +183% | +$757K | ﹤0.01% | 1395 |
|
2020
Q1 | $127K | Buy |
+277,478
| New | +$127K | ﹤0.01% | 2191 |
|