WAMC
PRTY
Western Asset Management Company’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146,282
| Closed | -$193K | – | 25 |
|
|
2022
Q2 | $193K | Hold |
146,282
| – | – | 0.08% | 23 |
|
|
2022
Q1 | $524K | Hold |
146,282
| – | – | 0.15% | 27 |
|
|
2021
Q4 | $815K | Hold |
146,282
| – | – | 0.06% | 21 |
|
|
2021
Q3 | $1.04M | Hold |
146,282
| – | – | 0.08% | 24 |
|
|
2021
Q2 | $1.37M | Sell |
146,282
-500,849
| -77% | -$4.67M | 0.1% | 21 |
|
|
2021
Q1 | $3.75M | Hold |
647,131
| – | – | 0.27% | 19 |
|
|
2020
Q4 | $3.98M | Hold |
647,131
| – | – | 0.26% | 20 |
|
|
2020
Q3 | $1.68M | Buy |
+647,131
| New | +$1.68M | 0.14% | 19 |
|