UBS AM’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 |
-59,839
| Closed | -$94.5K | – | 2798 |
|
|
2022
Q3 | $94.5K | Sell |
59,839
-30,761
| -34% | -$48.6K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $120K | Hold |
90,600
| – | – | ﹤0.01% | 2629 |
|
|
2022
Q1 | $324K | Hold |
90,600
| – | – | ﹤0.01% | 2576 |
|
|
2021
Q4 | $505K | Buy |
+90,600
| New | +$505K | ﹤0.01% | 2559 |
|
|
2020
Q2 | – | Sell |
-94,443
| Closed | -$43.3K | – | 2556 |
|
|
2020
Q1 | $43.3K | Buy |
94,443
+41,116
| +77% | +$18.8K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $125K | Buy |
53,327
+209
| +0.4% | +$489 | ﹤0.01% | 2505 |
|
|
2019
Q3 | $303K | Buy |
53,118
+4,313
| +9% | +$24.6K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $358K | Buy |
48,805
+4,732
| +11% | +$34.7K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $350K | Buy |
44,073
+18,605
| +73% | +$148K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $254K | Buy |
+25,468
| New | +$254K | ﹤0.01% | 2284 |
|
|
2016
Q4 | – | Sell |
-28,721
| Closed | -$492K | – | 2721 |
|
|
2016
Q3 | $492K | Buy |
28,721
+1,000
| +4% | +$17.1K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $386K | Hold |
27,721
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q1 | $417K | Buy |
27,721
+1,531
| +6% | +$23K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $338K | Buy |
+26,190
| New | +$338K | ﹤0.01% | 2285 |
|