Voloridge Investment 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
Q1 | – | Sell |
-642,959
| Closed | -$3.58M | – | 1806 |
|
|
2021
Q4 | $3.58M | Buy |
642,959
+622,464
| +3,037% | +$3.47M | 0.02% | 841 |
|
|
2021
Q3 | $146K | Sell |
20,495
-612,182
| -97% | -$4.36M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $5.9M | Buy |
632,677
+496,202
| +364% | +$4.63M | 0.04% | 579 |
|
|
2021
Q1 | $792K | Sell |
136,475
-21,874
| -14% | -$127K | 0.01% | 1094 |
|
|
2020
Q4 | $974K | Buy |
+158,349
| New | +$974K | 0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-28,401
| Closed | -$162K | – | 1428 |
|
|
2019
Q3 | $162K | Buy |
+28,401
| New | +$162K | ﹤0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-100,501
| Closed | -$798K | – | 1179 |
|
|
2019
Q1 | $798K | Buy |
+100,501
| New | +$798K | 0.02% | 550 |
|