XTX Topco’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 |
-23,229
| Closed | -$37K | – | 1619 |
|
|
2022
Q3 | $37K | Sell |
23,229
-11,531
| -33% | -$18.4K | 0.01% | 1045 |
|
|
2022
Q2 | $46K | Sell |
34,760
-10,809
| -24% | -$14.3K | 0.02% | 749 |
|
|
2022
Q1 | $163K | Buy |
45,569
+22,598
| +98% | +$80.8K | 0.07% | 447 |
|
|
2021
Q4 | $128K | Buy |
+22,971
| New | +$128K | 0.07% | 429 |
|