Vanguard 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 |
-5,908,147
| Closed | -$2.16M | – | 4649 |
|
|
2022
Q4 | $2.16M | Sell |
5,908,147
-121,544
| -2% | -$44.4K | ﹤0.01% | 3629 |
|
|
2022
Q3 | $9.53M | Buy |
6,029,691
+469,931
| +8% | +$742K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $7.34M | Sell |
5,559,760
-770,981
| -12% | -$1.02M | ﹤0.01% | 3162 |
|
|
2022
Q1 | $22.7M | Buy |
6,330,741
+373,190
| +6% | +$1.34M | ﹤0.01% | 2694 |
|
|
2021
Q4 | $33.2M | Buy |
5,957,551
+788,232
| +15% | +$4.39M | ﹤0.01% | 2571 |
|
|
2021
Q3 | $36.7M | Sell |
5,169,319
-153,511
| -3% | -$1.09M | ﹤0.01% | 2530 |
|
|
2021
Q2 | $49.7M | Buy |
5,322,830
+763,188
| +17% | +$7.12M | ﹤0.01% | 2375 |
|
|
2021
Q1 | $26.4M | Sell |
4,559,642
-331,433
| -7% | -$1.92M | ﹤0.01% | 2635 |
|
|
2020
Q4 | $30.1M | Buy |
4,891,075
+156,977
| +3% | +$965K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $12.3M | Buy |
4,734,098
+1,130,870
| +31% | +$2.94M | ﹤0.01% | 2683 |
|
|
2020
Q2 | $5.37M | Sell |
3,603,228
-2,338,322
| -39% | -$3.48M | ﹤0.01% | 3064 |
|
|
2020
Q1 | $2.72M | Buy |
5,941,550
+595,996
| +11% | +$273K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $12.5M | Buy |
5,345,554
+758,497
| +17% | +$1.77M | ﹤0.01% | 2750 |
|
|
2019
Q3 | $26.2M | Sell |
4,587,057
-276,097
| -6% | -$1.58M | ﹤0.01% | 2349 |
|
|
2019
Q2 | $35.6M | Sell |
4,863,154
-432,788
| -8% | -$3.17M | ﹤0.01% | 2274 |
|
|
2019
Q1 | $42M | Buy |
5,295,942
+126,307
| +2% | +$1M | ﹤0.01% | 2178 |
|
|
2018
Q4 | $51.6M | Buy |
5,169,635
+268,573
| +5% | +$2.68M | ﹤0.01% | 2010 |
|
|
2018
Q3 | $66.4M | Buy |
4,901,062
+1,123,782
| +30% | +$15.2M | ﹤0.01% | 2002 |
|
|
2018
Q2 | $57.6M | Sell |
3,777,280
-553,021
| -13% | -$8.43M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $67.6M | Buy |
4,330,301
+1,057,269
| +32% | +$16.5M | ﹤0.01% | 1915 |
|
|
2017
Q4 | $45.7M | Buy |
3,273,032
+889,152
| +37% | +$12.4M | ﹤0.01% | 2104 |
|
|
2017
Q3 | $32.3M | Sell |
2,383,880
-21,159
| -0.9% | -$287K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $37.6M | Buy |
2,405,039
+82,978
| +4% | +$1.3M | ﹤0.01% | 2162 |
|
|
2017
Q1 | $32.6M | Buy |
2,322,061
+183,643
| +9% | +$2.58M | ﹤0.01% | 2194 |
|
|
2016
Q4 | $30.4M | Buy |
2,138,418
+140,831
| +7% | +$2M | ﹤0.01% | 2213 |
|
|
2016
Q3 | $34.2M | Buy |
1,997,587
+304,707
| +18% | +$5.22M | ﹤0.01% | 2109 |
|
|
2016
Q2 | $23.5M | Buy |
1,692,880
+45,524
| +3% | +$633K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $24.8M | Sell |
1,647,356
-195,043
| -11% | -$2.93M | ﹤0.01% | 2196 |
|
|
2015
Q4 | $23.8M | Buy |
1,842,399
+363,654
| +25% | +$4.69M | ﹤0.01% | 2230 |
|
|
2015
Q3 | $23.6M | Buy |
1,478,745
+117,514
| +9% | +$1.88M | ﹤0.01% | 2212 |
|
|
2015
Q2 | $27.6M | Buy |
+1,361,231
| New | +$27.6M | ﹤0.01% | 2211 |
|