Wilbanks Smith & Thomas Asset Management’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
Q2 | – | Sell |
-153,488
| Closed | -$510K | – | 524 |
|
|
2022
Q1 | $510K | Buy |
153,488
+62,087
| +68% | +$206K | 0.02% | 300 |
|
|
2021
Q4 | $509K | Sell |
91,401
-12,285
| -12% | -$68.4K | 0.02% | 328 |
|
|
2021
Q3 | $736K | Buy |
103,686
+26,555
| +34% | +$188K | 0.03% | 255 |
|
|
2021
Q2 | $720K | Hold |
77,131
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $447K | Buy |
+77,131
| New | +$447K | 0.02% | 302 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$1K | – | 1410 |
|
|
2018
Q3 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1577 |
|