Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,167
| Closed | -$505K | – | 2309 |
|
|
2021
Q2 | $505K | Buy |
+54,167
| New | +$505K | ﹤0.01% | 1907 |
|
|
2021
Q1 | – | Sell |
-888,600
| Closed | -$5.47M | – | 2217 |
|
|
2020
Q4 | $5.47M | Buy |
888,600
+450,196
| +103% | +$2.77M | ﹤0.01% | 1308 |
|
|
2020
Q3 | $1.14M | Buy |
+438,404
| New | +$1.14M | ﹤0.01% | 1526 |
|
|
2019
Q2 | – | Sell |
-76,221
| Closed | -$606K | – | 2152 |
|
|
2019
Q1 | $606K | Buy |
+76,221
| New | +$606K | ﹤0.01% | 1867 |
|
|
2016
Q3 | – | Sell |
-388,596
| Closed | -$5.41M | – | 2234 |
|
|
2016
Q2 | $5.41M | Sell |
388,596
-346,958
| -47% | -$4.83M | ﹤0.01% | 1311 |
|
|
2016
Q1 | $11.1M | Sell |
735,554
-791,741
| -52% | -$11.9M | ﹤0.01% | 1113 |
|
|
2015
Q4 | $19.7M | Buy |
1,527,295
+760,584
| +99% | +$9.82M | 0.01% | 964 |
|
|
2015
Q3 | $12.2M | Buy |
766,711
+107,485
| +16% | +$1.72M | ﹤0.01% | 1113 |
|
|
2015
Q2 | $13.4M | Buy |
+659,226
| New | +$13.4M | ﹤0.01% | 1145 |
|