Walleye Capital’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 |
-10,067
| Closed | -$13K | – | 2901 |
|
|
2022
Q2 | $13K | Buy |
+10,067
| New | +$13K | ﹤0.01% | 1934 |
|
|
2022
Q1 | – | Sell |
-99,396
| Closed | -$554K | – | 2704 |
|
|
2021
Q4 | $554K | Buy |
99,396
+63,581
| +178% | +$354K | 0.02% | 902 |
|
|
2021
Q3 | $254 | Buy |
35,815
+23,816
| +198% | +$169 | 0.01% | 1076 |
|
|
2021
Q2 | $112 | Sell |
11,999
-68,682
| -85% | -$641 | ﹤0.01% | 1136 |
|
|
2021
Q1 | $468 | Buy |
80,681
+52,664
| +188% | +$306 | 0.03% | 589 |
|
|
2020
Q4 | $172 | Buy |
+28,017
| New | +$172 | 0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$47K | – | 1062 |
|
|
2019
Q4 | $47K | Buy |
+20,000
| New | +$47K | ﹤0.01% | 527 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 997 |
|