News + Filings Holdings
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> PRTY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Party City Holdco Inc. | PRTY | 62,504 | 49,265 | 224,000 | 150,000 | $3.58 |
12/31/2021 | Party City Holdco Inc. | PRTY | 13,239 | 1,131 | 74,000 | -12,000 | $5.59 |
09/30/2021 | Party City Holdco Inc. | PRTY | 12,108 | -157,032 | 86,000 | -1,492,000 | $7.10 |
06/30/2021 | Party City Holdco Inc. | PRTY | 169,140 | 150,378 | 1,578,000 | 1,469,000 | $9.33 |
03/31/2021 | Party City Holdco Inc. | PRTY | 18,762 | -65,208 | 109,000 | -407,000 | $5.81 |
12/31/2020 | Party City Holdco Inc. | PRTY | 83,970 | -29,777 | 516,000 | 220,000 | $6.15 |
09/30/2020 | Party City Holdco Inc. | PRTY | 113,747 | 43,091 | 296,000 | 191,000 | $2.60 |
06/30/2020 | Party City Holdco Inc. | PRTY | 70,656 | -108,649 | 105,000 | 23,000 | $1.49 |
03/31/2020 | Party City Holdco Inc. | PRTY | 179,305 | -35,887 | 82,000 | -422,000 | $0.46 |
12/31/2019 | Party City Holdco Inc. | PRTY | 215,192 | -67,007 | 504,000 | -1,107,000 | $2.34 |
09/30/2019 | Party City Holdco Inc. | PRTY | 282,199 | 65,833 | 1,611,000 | 25,000 | $5.71 |
06/30/2019 | Party City Holdco Inc. | PRTY | 216,366 | 78,402 | 1,586,000 | 491,000 | $7.33 |
03/31/2019 | Party City Holdco Inc. | PRTY | 137,964 | -11,151 | 1,095,000 | -393,000 | $7.94 |
12/31/2018 | Party City Holdco Inc. | PRTY | 149,115 | 78,654 | 1,488,000 | 533,000 | $9.98 |
09/30/2018 | Party City Holdco Inc. | PRTY | 70,461 | 1,915 | 955,000 | -90,000 | $13.55 |
06/30/2018 | Party City Holdco Inc. | PRTY | 68,546 | 988 | 1,045,000 | -9,000 | $15.25 |
03/31/2018 | Party City Holdco Inc. | PRTY | 67,558 | 16,050 | 1,054,000 | 335,000 | $15.60 |
12/31/2017 | Party City Holdco Inc. | PRTY | 51,508 | -78,301 | 719,000 | -1,040,000 | $13.96 |
09/30/2017 | Party City Holdco Inc. | PRTY | 129,809 | 5,576 | 1,759,000 | -185,000 | $13.55 |
06/30/2017 | Party City Holdco Inc. | PRTY | 124,233 | -10,684 | 1,944,000 | 48,000 | $15.65 |
03/31/2017 | Party City Holdco Inc. | PRTY | 134,917 | 28,964 | 1,896,000 | 391,000 | $14.05 |
12/31/2016 | Party City Holdco Inc. | PRTY | 105,953 | 62,436 | 1,505,000 | 760,000 | $14.20 |
09/30/2016 | Party City Holdco Inc. | PRTY | 43,517 | 3,706 | 745,000 | 146,000 | $17.12 |
06/30/2016 | Party City Holdco Inc. | PRTY | 42,952 | 3,141 | 597,000 | -2,000 | $13.90 |
03/31/2016 | Party City Holdco Inc. | PRTY | 39,811 | 39,811 | 599,000 | 599,000 | $15.05 |
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