Zurich Cantonal Bank’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 |
-25,616
| Closed | -$40K | – | 2944 |
|
|
2022
Q3 | $40K | Hold |
25,616
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q2 | $34K | Hold |
25,616
| – | – | ﹤0.01% | 2696 |
|
|
2022
Q1 | $92K | Hold |
25,616
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q4 | $143K | Buy |
+25,616
| New | +$143K | ﹤0.01% | 2302 |
|
|
2020
Q2 | – | Sell |
-3,921
| Closed | -$2K | – | 2626 |
|
|
2020
Q1 | $2K | Hold |
3,921
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q4 | $9K | Hold |
3,921
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q3 | $22K | Hold |
3,921
| – | – | ﹤0.01% | 2437 |
|
|
2019
Q2 | $29K | Hold |
3,921
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q1 | $31K | Hold |
3,921
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q4 | $39K | Hold |
3,921
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q3 | $53K | Buy |
3,921
+1,289
| +49% | +$17.4K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $40K | Buy |
2,632
+870
| +49% | +$13.2K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $27K | Hold |
1,762
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q4 | $25K | Hold |
1,762
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q3 | $24K | Hold |
1,762
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q2 | $28K | Hold |
1,762
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q1 | $25K | Hold |
1,762
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q4 | $25K | Buy |
+1,762
| New | +$25K | ﹤0.01% | 2181 |
|