Walleye Trading’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 |
-3,256
| Closed | -$1.19K | – | 2771 |
|
|
2022
Q4 | $1.19K | Sell |
3,256
-215
| -6% | -$79 | ﹤0.01% | 1569 |
|
|
2022
Q3 | $5K | Buy |
+3,471
| New | +$5K | ﹤0.01% | 1565 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2848 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2981 |
|
|
2021
Q4 | – | Sell |
-12,694
| Closed | -$90K | – | 2931 |
|
|
2021
Q3 | $90K | Sell |
12,694
-9,135
| -42% | -$64.8K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $204K | Sell |
21,829
-26,866
| -55% | -$251K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $282K | Sell |
48,695
-34,624
| -42% | -$201K | ﹤0.01% | 892 |
|
|
2020
Q4 | $512K | Buy |
+83,319
| New | +$512K | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-39,729
| Closed | -$93K | – | 1952 |
|
|
2019
Q4 | $93K | Sell |
39,729
-30,652
| -44% | -$71.8K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $402K | Buy |
70,381
+1,233
| +2% | +$7.04K | ﹤0.01% | 550 |
|
|
2019
Q2 | $507K | Buy |
69,148
+63,143
| +1,052% | +$463K | ﹤0.01% | 461 |
|
|
2019
Q1 | $48K | Sell |
6,005
-6,229
| -51% | -$49.8K | ﹤0.01% | 938 |
|
|
2018
Q4 | $122K | Buy |
12,234
+10,630
| +663% | +$106K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $22K | Buy |
+1,604
| New | +$22K | ﹤0.01% | 1544 |
|
|
2018
Q2 | – | Sell |
-25,170
| Closed | -$393K | – | 1954 |
|
|
2018
Q1 | $393K | Sell |
25,170
-12,070
| -32% | -$188K | ﹤0.01% | 786 |
|
|
2017
Q4 | $519 | Buy |
+37,240
| New | +$519 | ﹤0.01% | 712 |
|
|
2017
Q3 | – | Sell |
-16,326
| Closed | -$256 | – | 1873 |
|
|
2017
Q2 | $256 | Buy |
+16,326
| New | +$256 | ﹤0.01% | 775 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2449 |
|
|
2016
Q3 | – | Sell |
-1,384
| Closed | -$19K | – | 2572 |
|
|
2016
Q2 | $19K | Sell |
1,384
-8,416
| -86% | -$116K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $147K | Buy |
+9,800
| New | +$147K | ﹤0.01% | 680 |
|