Swiss National Bank Party City Holdco Inc. Transaction History

Swiss National Bank

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$1.09 - $2.56 $16,023 - $37,632	14,700 Added 5.83%	266,800 $422,000
Q1 2022 May 09, 2022	BUY	$3.2 - $6.55 $58,240 - $119,210	18,200 Added 7.78%	252,100 $903,000
Q4 2021 Feb 08, 2022	BUY	$4.9 - $9.1 $1.15 Million - $2.13 Million	233,900 New	233,900 $1.3 Million
Q2 2020 Aug 05, 2020	SELL	$0.31 - $2.37 $34,069 - $260,463	-109,900 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$0.27 - $3.08 $1,593 - $18,172	5,900 Added 5.67%	109,900 $50,000
Q2 2019 Aug 02, 2019	SELL	$6.4 - $8.54 $14,720 - $19,641	-2,300 Reduced 2.16%	104,000 $762,000
Q1 2019 May 10, 2019	BUY	$7.94 - $12.31 $25,408 - $39,392	3,200 Added 3.1%	106,300 $844,000
Q3 2018 Nov 08, 2018	BUY	$13.3 - $16.8 $239,400 - $302,400	18,000 Added 21.15%	103,100 $1.4 Million
Q2 2018 Aug 09, 2018	BUY	$14.35 - $16.4 $358,750 - $409,999	25,000 Added 41.6%	85,100 $1.3 Million
Q4 2017 Feb 07, 2018	BUY	$9.8 - $13.95 $107,800 - $153,450	11,000 Added 22.4%	60,100 $838,000
Q3 2017 Nov 03, 2017	BUY	$13.5 - $14.7 $662,850 - $721,770	49,100	49,100 $665,000

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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