Tower Research Capital (TRC)’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
Q2 | – | Sell |
-83
| Closed | – | – | 6643 |
|
|
2023
Q1 | $0 | Sell |
83
-25,959
| -100% | – | ﹤0.01% | 6743 |
|
|
2022
Q4 | $9K | Sell |
26,042
-8,559
| -25% | -$2.96K | ﹤0.01% | 4346 |
|
|
2022
Q3 | $54K | Buy |
34,601
+22,821
| +194% | +$35.6K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $15K | Sell |
11,780
-156,294
| -93% | -$199K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $601K | Buy |
168,074
+162,031
| +2,681% | +$579K | 0.01% | 1044 |
|
|
2021
Q4 | $34K | Sell |
6,043
-18,061
| -75% | -$102K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $172K | Buy |
24,104
+9,757
| +68% | +$69.6K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $134K | Sell |
14,347
-1,694
| -11% | -$15.8K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $93K | Sell |
16,041
-16,520
| -51% | -$95.8K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $200K | Buy |
+32,561
| New | +$200K | 0.01% | 1711 |
|
|
2020
Q3 | – | Sell |
-23,535
| Closed | -$35K | – | 5224 |
|
|
2020
Q2 | $35K | Buy |
23,535
+7,151
| +44% | +$10.6K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $8K | Buy |
16,384
+15,301
| +1,413% | +$7.47K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $3K | Buy |
1,083
+1,011
| +1,404% | +$2.8K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $0 | Sell |
72
-1,188
| -94% | – | ﹤0.01% | 4673 |
|
|
2019
Q2 | $9K | Sell |
1,260
-2,681
| -68% | -$19.2K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $31K | Buy |
+3,941
| New | +$31K | ﹤0.01% | 2031 |
|
|
2018
Q4 | – | Sell |
-10,171
| Closed | -$138K | – | 4536 |
|
|
2018
Q3 | $138K | Buy |
10,171
+9,678
| +1,963% | +$131K | 0.01% | 1174 |
|
|
2018
Q2 | $8K | Buy |
+493
| New | +$8K | ﹤0.01% | 2906 |
|
|
2018
Q1 | – | Sell |
-2,794
| Closed | -$39K | – | 4095 |
|
|
2017
Q4 | $39K | Sell |
2,794
-1,241
| -31% | -$17.3K | 0.01% | 1538 |
|
|
2017
Q3 | $55K | Buy |
4,035
+935
| +30% | +$12.7K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $49K | Buy |
3,100
+995
| +47% | +$15.7K | 0.01% | 761 |
|
|
2017
Q1 | $30K | Buy |
2,105
+1,523
| +262% | +$21.7K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $8K | Buy |
+582
| New | +$8K | ﹤0.01% | 2803 |
|
|
2015
Q3 | – | Sell |
-580
| Closed | -$12K | – | 5072 |
|
|
2015
Q2 | $12K | Buy |
+580
| New | +$12K | ﹤0.01% | 2557 |
|