Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,055
| Closed | -$4.41K | – | 2749 |
|
|
2022
Q4 | $4.41K | Sell |
12,055
-4
| -0% | -$1 | ﹤0.01% | 2569 |
|
|
2022
Q3 | $19K | Sell |
12,059
-2,797
| -19% | -$4.41K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $20K | Sell |
14,856
-65
| -0.4% | -$88 | ﹤0.01% | 2620 |
|
|
2022
Q1 | $46K | Sell |
14,921
-22,112
| -60% | -$68.2K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $206K | Buy |
37,033
+7,372
| +25% | +$41K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $211K | Buy |
29,661
+15,281
| +106% | +$109K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $134K | Sell |
14,380
-361
| -2% | -$3.36K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $85K | Sell |
14,741
-458
| -3% | -$2.64K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $93K | Buy |
15,199
+3,318
| +28% | +$20.3K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $31K | Sell |
11,881
-670
| -5% | -$1.75K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $19K | Sell |
12,551
-396,205
| -97% | -$600K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $188K | Buy |
408,756
+306,345
| +299% | +$141K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $240K | Buy |
102,411
+80,618
| +370% | +$189K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $124K | Buy |
+21,793
| New | +$124K | ﹤0.01% | 2373 |
|
|
2017
Q4 | – | Sell |
-1,920,724
| Closed | -$26M | – | 1847 |
|
|
2017
Q3 | $26M | Sell |
1,920,724
-1,089,797
| -36% | -$14.8M | 0.06% | 507 |
|
|
2017
Q2 | $47.1M | Sell |
3,010,521
-211,540
| -7% | -$3.31M | 0.11% | 306 |
|
|
2017
Q1 | $45.3M | Buy |
3,222,061
+430,797
| +15% | +$6.05M | 0.11% | 321 |
|
|
2016
Q4 | $39.6M | Buy |
2,791,264
+1,115,195
| +67% | +$15.8M | 0.1% | 358 |
|
|
2016
Q3 | $28.7M | Buy |
+1,676,069
| New | +$28.7M | 0.08% | 440 |
|