UBS Group’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
Q1 | – | Sell |
-92,108
| Closed | -$34.1K | – | 10059 |
|
|
2022
Q4 | $34.1K | Buy |
92,108
+58,759
| +176% | +$21.7K | ﹤0.01% | 5950 |
|
|
2022
Q3 | $52K | Buy |
33,349
+31,054
| +1,353% | +$48.4K | ﹤0.01% | 5259 |
|
|
2022
Q2 | $3K | Buy |
2,295
+820
| +56% | +$1.07K | ﹤0.01% | 8417 |
|
|
2022
Q1 | $5K | Sell |
1,475
-18,113
| -92% | -$61.4K | ﹤0.01% | 8175 |
|
|
2021
Q4 | $109K | Buy |
19,588
+18,063
| +1,184% | +$101K | ﹤0.01% | 5174 |
|
|
2021
Q3 | $11K | Sell |
1,525
-9,014
| -86% | -$65K | ﹤0.01% | 6792 |
|
|
2021
Q2 | $98K | Sell |
10,539
-82,696
| -89% | -$769K | ﹤0.01% | 4860 |
|
|
2021
Q1 | $541K | Buy |
93,235
+88,837
| +2,020% | +$515K | ﹤0.01% | 3867 |
|
|
2020
Q4 | $27K | Sell |
4,398
-107,747
| -96% | -$661K | ﹤0.01% | 5725 |
|
|
2020
Q3 | $292K | Buy |
112,145
+8,635
| +8% | +$22.5K | ﹤0.01% | 3770 |
|
|
2020
Q2 | $155K | Buy |
103,510
+60,126
| +139% | +$90K | ﹤0.01% | 4184 |
|
|
2020
Q1 | $20K | Sell |
43,384
-231,033
| -84% | -$107K | ﹤0.01% | 5604 |
|
|
2019
Q4 | $642K | Buy |
274,417
+181,222
| +194% | +$424K | ﹤0.01% | 3694 |
|
|
2019
Q3 | $532K | Sell |
93,195
-1,178,913
| -93% | -$6.73M | ﹤0.01% | 3677 |
|
|
2019
Q2 | $9.33M | Buy |
1,272,108
+1,129,462
| +792% | +$8.28M | ﹤0.01% | 1428 |
|
|
2019
Q1 | $1.13M | Buy |
142,646
+41,619
| +41% | +$331K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $1.01M | Buy |
101,027
+21,226
| +27% | +$212K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $1.08M | Sell |
79,801
-320,984
| -80% | -$4.35M | ﹤0.01% | 3093 |
|
|
2018
Q2 | $6.11M | Buy |
400,785
+399,283
| +26,583% | +$6.09M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $23K | Sell |
1,502
-794
| -35% | -$12.2K | ﹤0.01% | 5451 |
|
|
2017
Q4 | $32K | Buy |
2,296
+1,905
| +487% | +$26.6K | ﹤0.01% | 5228 |
|
|
2017
Q3 | $5K | Sell |
391
-423
| -52% | -$5.41K | ﹤0.01% | 6328 |
|
|
2017
Q2 | $13K | Sell |
814
-431
| -35% | -$6.88K | ﹤0.01% | 5670 |
|
|
2017
Q1 | $17K | Sell |
1,245
-251
| -17% | -$3.43K | ﹤0.01% | 5361 |
|
|
2016
Q4 | $21K | Buy |
1,496
+493
| +49% | +$6.92K | ﹤0.01% | 5550 |
|
|
2016
Q3 | $17K | Sell |
1,003
-4,593
| -82% | -$77.8K | ﹤0.01% | 5540 |
|
|
2016
Q2 | $78K | Buy |
5,596
+708
| +14% | +$9.87K | ﹤0.01% | 4362 |
|
|
2016
Q1 | $73K | Buy |
4,888
+4,872
| +30,450% | +$72.8K | ﹤0.01% | 4433 |
|
|
2015
Q4 | $0 | Sell |
16
-7,897
| -100% | – | ﹤0.01% | 7061 |
|
|
2015
Q3 | $126K | Buy |
7,913
+7,319
| +1,232% | +$117K | ﹤0.01% | 4044 |
|
|
2015
Q2 | $12K | Buy |
+594
| New | +$12K | ﹤0.01% | 5875 |
|