CAS INVESTMENT PARTNERS, LLC – Party City Holdco Inc. Transaction History
CAS INVESTMENT PARTNERS, LLC portfolio value:
$30.9M
portfolio value
CAS INVESTMENT PARTNERS, LLC quarter portfolio value change:
+19.70%
quarter
Party City Holdco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5.08M | $1.58 | 19.55M | |
| Q2 2022 | share | Increase | +8.34% | 1.50M shares | -38.80M | $1.32 | 19.55M |
| Q1 2022 | share | Increase | +9.69% | 1.59M shares | -27.03M | $3.58 | 18.05M |
| Q4 2021 | share | Increase | +2.94% | 470K shares | -21.84M | $5.65 | 16.45M |
| Q3 2021 | share | 0.00% | 0 shares | -35.65M | $7.1 | 15.98M | |
| Q2 2021 | share | 0.00% | 0 shares | 56.43M | $9.33 | 15.98M | |
| Q1 2021 | share | Increase | +4.74% | 723K shares | -1.14M | $5.8 | 15.98M |
| Q4 2020 | share | Increase | +24.19% | 2.97M shares | 61.91M | $6.15 | 15.26M |
| Q3 2020 | share | Increase | +15.22% | 1.62M shares | 16.06M | $2.6 | 12.29M |
| Q2 2020 | share | 0.00% | 0 shares | 11.00M | $1.49 | 10.66M | |
| Q1 2020 | share | Increase | +34.14% | 2.71M shares | -13.71M | $0.46 | 10.66M |
| Q4 2019 | share | Increase | +131.83% | 4.52M shares | -977K | $2.34 | 7.95M |
| Q3 2019 | share | Increase | 0.00% | 3.43M shares | 19.58M | $5.71 | 3.43M |