High Tower Advisors, LLC Party City Holdco Inc. Transaction History

High Tower Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$0.32 - $1.81 $12,192 - $68,962	38,101 Added 53.73%	109,011 $40,000
Q3 2022 Nov 09, 2022	BUY	$1.09 - $2.56 $218 - $512	200 Added 0.28%	70,910 $114,000
Q2 2022 Aug 10, 2022	SELL	$1.17 - $3.94 $4,350 - $14,648	-3,718 Reduced 5.0%	70,710 $93,000
Q1 2022 May 12, 2022	BUY	$3.2 - $6.55 $13,088 - $26,789	4,090 Added 5.81%	74,428 $266,000
Q4 2021 Feb 10, 2022	SELL	$4.9 - $9.1 $13,475 - $25,025	-2,750 Reduced 3.76%	70,338 $393,000
Q3 2021 Nov 12, 2021	SELL	$6.21 - $9.58 $44,755 - $69,043	-7,207 Reduced 8.98%	73,088 $519,000
Q2 2021 Aug 06, 2021	SELL	$5.56 - $10.76 $33,582 - $64,990	-6,040 Reduced 7.0%	80,295 $748,000
Q1 2021 May 10, 2021	SELL	$5.54 - $8.81 $62,325 - $99,112	-11,250 Reduced 11.53%	86,335 $502,000
Q4 2020 Feb 10, 2021	BUY	$1.78 - $6.7 $82,168 - $309,285	46,162 Added 89.77%	97,585 $597,000
Q3 2020 Nov 13, 2020	SELL	$1.18 - $3.22 $32,573 - $88,888	-27,605 Reduced 34.93%	51,423 $136,000
Q2 2020 Aug 10, 2020	SELL	$0.31 - $2.37 $10,389 - $79,425	-33,513 Reduced 29.78%	79,028 $109,000
Q1 2020 May 21, 2020	SELL	$0.27 - $3.08 $8,290 - $94,574	-30,706 Reduced 21.44%	112,541 $50,000
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $3,998 - $17,424	2,468 Added 1.75%	143,247 $339,000
Q3 2019 Nov 12, 2019	BUY	$4.21 - $7.49 $191,976 - $341,544	45,600 Added 47.91%	140,779 $806,000
Q2 2019 Aug 13, 2019	BUY	$6.4 - $8.54 $14,348 - $19,146	2,242 Added 2.41%	95,179 $674,000
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $737,919 - $1.14 Million	92,937 New	92,937 $742,000

10.3K

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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