Raymond James & Associates Party City Holdco Inc. Transaction History

Raymond James & Associates

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$0.32 - $1.81 $4,752 - $26,880	14,851 New	14,851 $5,000
Q1 2021 May 14, 2021	SELL	$5.54 - $8.81 $60,142 - $95,641	-10,856 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1.78 - $6.7 $17,997 - $67,743	-10,111 Reduced 48.22%	10,856 $67,000
Q3 2020 Nov 04, 2020	BUY	$1.18 - $3.22 $24,741 - $67,513	20,967 New	20,967 $55,000
Q1 2020 Apr 21, 2020	SELL	$0.27 - $3.08 $4,066 - $46,390	-15,062 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$1.62 - $7.06 $6,094 - $26,559	3,762 Added 33.29%	15,062 $35,000
Q3 2019 Nov 07, 2019	SELL	$4.21 - $7.49 $9,800 - $17,436	-2,328 Reduced 17.08%	11,300 $65,000
Q2 2019 Aug 06, 2019	SELL	$6.4 - $8.54 $13,804 - $18,420	-2,157 Reduced 13.66%	13,628 $100,000
Q1 2019 May 06, 2019	BUY	$7.94 - $12.31 $36,706 - $56,909	4,623 Added 41.42%	15,785 $125,000
Q4 2018 Feb 11, 2019	SELL	$8.78 - $13.66 $210,193 - $327,020	-23,940 Reduced 68.2%	11,162 $111,000
Q3 2018 Nov 14, 2018	BUY	$13.3 - $16.8 $51,391 - $64,915	3,864 Added 12.37%	35,102 $476,000
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $448,265 - $512,303	31,238 New	31,238 $476,000

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...

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

Stay updated on Raymond James & Associates with notifications on news.