Qube Research & Technologies LTD Party City Holdco Inc. Transaction History

Qube Research & Technologies LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $122,277 - $411,773	-104,511 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$3.2 - $6.55 $334,435 - $684,547	104,511 New	104,511 $374,000
Q2 2021 Aug 13, 2021	SELL	$5.56 - $10.76 $1.21 Million - $2.34 Million	-217,730 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.54 - $8.81 $208,265 - $331,194	-37,593 Reduced 14.72%	217,730 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $454,474 - $1.71 Million	255,323 New	255,323 $1.57 Million

Q3 2020 Nov 12, 2020	SELL	$1.18 - $3.22 $71,747 - $195,785	-60,803 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.31 - $2.37 $18,848 - $144,103	60,803 New	60,803 $91,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $7,165 - $81,740	-26,539 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$1.62 - $7.06 $42,993 - $187,365	26,539 New	26,539 $62,000

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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