Wells Fargo’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 |
-6,151
| Closed | -$2.25K | – | 7496 |
|
|
2022
Q4 | $2.25K | Sell |
6,151
-94,723
| -94% | -$34.6K | ﹤0.01% | 5661 |
|
|
2022
Q3 | $159K | Buy |
100,874
+98,865
| +4,921% | +$156K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $3K | Sell |
2,009
-263,089
| -99% | -$393K | ﹤0.01% | 5968 |
|
|
2022
Q1 | $949K | Buy |
265,098
+11,155
| +4% | +$39.9K | ﹤0.01% | 3706 |
|
|
2021
Q4 | $1.41M | Buy |
253,943
+121,371
| +92% | +$676K | ﹤0.01% | 3582 |
|
|
2021
Q3 | $941K | Buy |
132,572
+130,983
| +8,243% | +$930K | ﹤0.01% | 4054 |
|
|
2021
Q2 | $15K | Buy |
1,589
+872
| +122% | +$8.23K | ﹤0.01% | 5688 |
|
|
2021
Q1 | $4K | Sell |
717
-70,278
| -99% | -$392K | ﹤0.01% | 6188 |
|
|
2020
Q4 | $437K | Sell |
70,995
-162,968
| -70% | -$1M | ﹤0.01% | 4524 |
|
|
2020
Q3 | $609K | Buy |
233,963
+159,474
| +214% | +$415K | ﹤0.01% | 4107 |
|
|
2020
Q2 | $111K | Sell |
74,489
-74,026
| -50% | -$110K | ﹤0.01% | 4974 |
|
|
2020
Q1 | $69K | Sell |
148,515
-2,930
| -2% | -$1.36K | ﹤0.01% | 5021 |
|
|
2019
Q4 | $353K | Buy |
151,445
+67,731
| +81% | +$158K | ﹤0.01% | 4510 |
|
|
2019
Q3 | $478K | Buy |
83,714
+43,110
| +106% | +$246K | ﹤0.01% | 4310 |
|
|
2019
Q2 | $298K | Sell |
40,604
-75,709
| -65% | -$556K | ﹤0.01% | 4582 |
|
|
2019
Q1 | $924K | Buy |
116,313
+11,085
| +11% | +$88.1K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $1.05M | Sell |
105,228
-16,378
| -13% | -$164K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $1.65M | Buy |
121,606
+52,930
| +77% | +$717K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $1.05M | Buy |
68,676
+35,637
| +108% | +$544K | ﹤0.01% | 3900 |
|
|
2018
Q1 | $516K | Buy |
33,039
+6,878
| +26% | +$107K | ﹤0.01% | 4260 |
|
|
2017
Q4 | $365K | Sell |
26,161
-21,212
| -45% | -$296K | ﹤0.01% | 4490 |
|
|
2017
Q3 | $642K | Buy |
47,373
+2,028
| +4% | +$27.5K | ﹤0.01% | 4081 |
|
|
2017
Q2 | $710K | Buy |
45,345
+5,930
| +15% | +$92.9K | ﹤0.01% | 3899 |
|
|
2017
Q1 | $554K | Sell |
39,415
-315,646
| -89% | -$4.44M | ﹤0.01% | 4081 |
|
|
2016
Q4 | $5.04M | Sell |
355,061
-742,591
| -68% | -$10.5M | ﹤0.01% | 2377 |
|
|
2016
Q3 | $18.8M | Sell |
1,097,652
-3,135,565
| -74% | -$53.7M | 0.01% | 1344 |
|
|
2016
Q2 | $58.9M | Buy |
4,233,217
+273,982
| +7% | +$3.81M | 0.02% | 678 |
|
|
2016
Q1 | $59.5M | Buy |
3,959,235
+69,540
| +2% | +$1.05M | 0.02% | 668 |
|
|
2015
Q4 | $50.2M | Buy |
3,889,695
+1,747,050
| +82% | +$22.6M | 0.02% | 770 |
|
|
2015
Q3 | $34.2M | Buy |
2,142,645
+1,469,767
| +218% | +$23.5M | 0.01% | 951 |
|
|
2015
Q2 | $13.6M | Buy |
+672,878
| New | +$13.6M | 0.01% | 1657 |
|