Union Square Park Capital Management’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 |
-607,600
| Closed | -$2.18M | – | 128 |
|
|
2022
Q1 | $2.18M | Buy |
+607,600
| New | +$2.18M | 0.78% | 21 |
|
|
2021
Q4 | – | Sell |
-1,000,000
| Closed | -$7.1M | – | 139 |
|
|
2021
Q3 | $7.1M | Buy |
+1,000,000
| New | +$7.1M | 2.46% | 9 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$1.85M | – | 102 |
|
|
2020
Q4 | $1.85M | Buy |
+300,000
| New | +$1.85M | 0.73% | 26 |
|