Virtu Financial’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
Q3 | – | Sell |
-21,833
| Closed | -$29K | – | 2479 |
|
|
2022
Q2 | $29K | Sell |
21,833
-188,261
| -90% | -$250K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $752K | Buy |
+210,094
| New | +$752K | 0.06% | 278 |
|
|
2021
Q3 | – | Sell |
-22,546
| Closed | -$210K | – | 2190 |
|
|
2021
Q2 | $210K | Sell |
22,546
-13,096
| -37% | -$122K | 0.02% | 967 |
|
|
2021
Q1 | $207K | Buy |
+35,642
| New | +$207K | 0.01% | 1072 |
|
|
2019
Q4 | $28K | Buy |
11,896
+892
| +8% | +$2.1K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $63K | Buy |
11,004
+21
| +0.2% | +$120 | ﹤0.01% | 1163 |
|
|
2019
Q2 | $81K | Buy |
+10,983
| New | +$81K | ﹤0.01% | 1151 |
|
|
2018
Q1 | – | Sell |
-26,730
| Closed | -$373K | – | 2810 |
|
|
2017
Q4 | $373K | Buy |
+26,730
| New | +$373K | 0.02% | 1075 |
|