US Bancorp’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 |
-484
| Closed | -$1K | – | 4300 |
|
|
2022
Q3 | $1K | Hold |
484
| – | – | ﹤0.01% | 4019 |
|
|
2022
Q2 | $1K | Sell |
484
-305
| -39% | -$630 | ﹤0.01% | 4019 |
|
|
2022
Q1 | $3K | Sell |
789
-157
| -17% | -$597 | ﹤0.01% | 3760 |
|
|
2021
Q4 | $5K | Sell |
946
-217
| -19% | -$1.15K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $8K | Buy |
1,163
+421
| +57% | +$2.9K | ﹤0.01% | 3512 |
|
|
2021
Q2 | $7K | Sell |
742
-309
| -29% | -$2.92K | ﹤0.01% | 3520 |
|
|
2021
Q1 | $6K | Sell |
1,051
-465
| -31% | -$2.66K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $9K | Buy |
1,516
+107
| +8% | +$635 | ﹤0.01% | 3224 |
|
|
2020
Q3 | $4K | Sell |
1,409
-100
| -7% | -$284 | ﹤0.01% | 3317 |
|
|
2020
Q2 | $2K | Buy |
1,509
+100
| +7% | +$133 | ﹤0.01% | 3467 |
|
|
2020
Q1 | $1K | Sell |
1,409
-64
| -4% | -$45 | ﹤0.01% | 3558 |
|
|
2019
Q4 | $3K | Sell |
1,473
-32,378
| -96% | -$65.9K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $193K | Sell |
33,851
-5,517
| -14% | -$31.5K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $289K | Sell |
39,368
-6,653
| -14% | -$48.8K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $366K | Sell |
46,021
-608
| -1% | -$4.84K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $466K | Buy |
46,629
+7,828
| +20% | +$78.2K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $526K | Buy |
38,801
+33,881
| +689% | +$459K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $75K | Buy |
4,920
+1,957
| +66% | +$29.8K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $46K | Sell |
2,963
-91
| -3% | -$1.41K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $43K | Hold |
3,054
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q3 | $41K | Buy |
3,054
+197
| +7% | +$2.65K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $45K | Sell |
2,857
-67
| -2% | -$1.06K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $41K | Hold |
2,924
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q4 | $42K | Sell |
2,924
-1,306
| -31% | -$18.8K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $72K | Buy |
4,230
+40
| +1% | +$681 | ﹤0.01% | 2258 |
|
|
2016
Q2 | $58K | Buy |
4,190
+390
| +10% | +$5.4K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $57K | Buy |
3,800
+459
| +14% | +$6.89K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $43K | Buy |
3,341
+1,021
| +44% | +$13.1K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $37K | Buy |
2,320
+597
| +35% | +$9.52K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $35K | Buy |
+1,723
| New | +$35K | ﹤0.01% | 2715 |
|