Wolverine Trading’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
Q4 | – | Sell |
-40,158
| Closed | -$64K | – | 2443 |
|
|
2022
Q3 | $64K | Buy |
40,158
+23,779
| +145% | +$37.9K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $23K | Buy |
+16,379
| New | +$23K | ﹤0.01% | 1095 |
|
|
2022
Q1 | – | Sell |
-43,094
| Closed | -$243K | – | 2904 |
|
|
2021
Q4 | $243K | Buy |
43,094
+2,697
| +7% | +$15.2K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $334K | Buy |
40,397
+22,661
| +128% | +$187K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $165K | Sell |
17,736
-34,005
| -66% | -$316K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $296K | Buy |
+51,741
| New | +$296K | ﹤0.01% | 1270 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2020
Q3 | – | Sell |
-27,525
| Closed | -$42K | – | 2218 |
|
|
2020
Q2 | $42K | Buy |
+27,525
| New | +$42K | ﹤0.01% | 1189 |
|
|
2020
Q1 | – | Sell |
-27,917
| Closed | -$62K | – | 2245 |
|
|
2019
Q4 | $62K | Sell |
27,917
-4,034
| -13% | -$8.96K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $181K | Buy |
31,951
+12,629
| +65% | +$71.5K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $142K | Sell |
19,322
-739
| -4% | -$5.43K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $159K | Sell |
20,061
-4,049
| -17% | -$32.1K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $245K | Buy |
24,110
+4,085
| +20% | +$41.5K | ﹤0.01% | 943 |
|
|
2018
Q3 | $271K | Buy |
20,025
+9,990
| +100% | +$135K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $157K | Hold |
10,035
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q1 | $157K | Sell |
10,035
-3,001
| -23% | -$47K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $182K | Buy |
+13,036
| New | +$182K | ﹤0.01% | 1326 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2176 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1607 |
|