Clifford Sosin - CAS Investment Partners
Holding/activity history for Party City Holdco Inc. (PRTYQ-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 1.71 | |
| 2022 Q4 | 19,557,248 | 1.71 | $0.37 | ||
| 2022 Q3 | 19,557,248 | 5.64 | $1.58 | ||
| 2022 Q2 | 19,557,248 | 3.91 | Add 8.34% | 0.30 | $1.32 |
| 2022 Q1 | 18,051,623 | 4.33 | Add 9.69% | 0.38 | $3.58 |
| 2021 Q4 | 16,456,623 | 4.78 | Add 2.94% | 0.14 | $5.57 |
| 2021 Q3 | 15,986,623 | 5.41 | $7.10 | ||
| 2021 Q2 | 15,986,623 | 6.34 | $9.33 | ||
| 2021 Q1 | 15,986,623 | 4.74 | Add 4.74% | 0.21 | $5.80 |
| 2020 Q4 | 15,263,623 | 5.20 | Add 24.19% | 1.01 | $6.15 |
| 2020 Q3 | 12,290,199 | 2.21 | Add 15.22% | 0.29 | $2.60 |
| 2020 Q2 | 10,666,736 | 1.71 | $1.49 | ||
| 2020 Q1 | 10,666,736 | 1.08 | Add 34.14% | 0.27 | $0.46 |
| 2019 Q4 | 7,951,931 | 3.06 | Add 131.83% | 1.74 | $2.34 |
| 2019 Q3 | 3,430,010 | 4.33 | Buy | 4.33 | $5.71 |