PRTY
VOYA Investment Management’s Party City Holdco Inc. PRTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-43,153
| Closed | -$68.2K | – | 2958 |
|
2022
Q3 | $68.2K | Hold |
43,153
| – | – | ﹤0.01% | 2856 |
|
2022
Q2 | $57K | Hold |
43,153
| – | – | ﹤0.01% | 2722 |
|
2022
Q1 | $154K | Hold |
43,153
| – | – | ﹤0.01% | 2429 |
|
2021
Q4 | $240K | Buy |
43,153
+20
| +0% | +$111 | ﹤0.01% | 2411 |
|
2021
Q3 | $306K | Hold |
43,133
| – | – | ﹤0.01% | 2342 |
|
2021
Q2 | $402K | Buy |
+43,133
| New | +$402K | ﹤0.01% | 2218 |
|
2020
Q2 | – | Sell |
-27,491
| Closed | -$13K | – | 2662 |
|
2020
Q1 | $13K | Hold |
27,491
| – | – | ﹤0.01% | 2605 |
|
2019
Q4 | $64K | Buy |
27,491
+6,053
| +28% | +$14.1K | ﹤0.01% | 2623 |
|
2019
Q3 | $122K | Hold |
21,438
| – | – | ﹤0.01% | 2364 |
|
2019
Q2 | $157K | Sell |
21,438
-1,765
| -8% | -$12.9K | ﹤0.01% | 2363 |
|
2019
Q1 | $184K | Sell |
23,203
-1,068
| -4% | -$8.47K | ﹤0.01% | 2293 |
|
2018
Q4 | $242K | Sell |
24,271
-994,781
| -98% | -$9.92M | ﹤0.01% | 2143 |
|
2018
Q3 | $13.8M | Sell |
1,019,052
-306,191
| -23% | -$4.15M | 0.03% | 525 |
|
2018
Q2 | $20.2M | Buy |
1,325,243
+381,840
| +40% | +$5.82M | 0.04% | 436 |
|
2018
Q1 | $14.7M | Buy |
943,403
+930,475
| +7,197% | +$14.5M | 0.03% | 493 |
|
2017
Q4 | $180K | Hold |
12,928
| – | – | ﹤0.01% | 2379 |
|
2017
Q3 | $175K | Hold |
12,928
| – | – | ﹤0.01% | 2428 |
|
2017
Q2 | $202K | Buy |
+12,928
| New | +$202K | ﹤0.01% | 2407 |
|