Wolf Hill Capital 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 |
-884,256
| Closed | -$3.17M | – | 25 |
|
|
2022
Q1 | $3.17M | Sell |
884,256
-1,148,009
| -56% | -$4.11M | 0.69% | 16 |
|
|
2021
Q4 | $11.3M | Sell |
2,032,265
-997,556
| -33% | -$5.56M | 2.8% | 13 |
|
|
2021
Q3 | $21.5M | Buy |
3,029,821
+1,204,688
| +66% | +$8.55M | 3.81% | 5 |
|
|
2021
Q2 | $17M | Sell |
1,825,133
-565,778
| -24% | -$5.28M | 4.61% | 9 |
|
|
2021
Q1 | $13.9M | Buy |
2,390,911
+825,511
| +53% | +$4.79M | 5.65% | 6 |
|
|
2020
Q4 | $9.63M | Buy |
+1,565,400
| New | +$9.63M | 7.49% | 6 |
|