AI
PRTY
Advent International’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,400,000
| Closed | -$304M | – | 20 |
|
|
2017
Q3 | $304M | Hold |
22,400,000
| – | – | 5.47% | 5 |
|
|
2017
Q2 | $351M | Hold |
22,400,000
| – | – | 6.6% | 5 |
|
|
2017
Q1 | $315M | Hold |
22,400,000
| – | – | 6.41% | 5 |
|
|
2016
Q4 | $318M | Hold |
22,400,000
| – | – | 6.14% | 5 |
|
|
2016
Q3 | $383M | Hold |
22,400,000
| – | – | 7.21% | 5 |
|
|
2016
Q2 | $312M | Hold |
22,400,000
| – | – | 5.89% | 5 |
|
|
2016
Q1 | $337M | Hold |
22,400,000
| – | – | 8.17% | 4 |
|
|
2015
Q4 | $289M | Hold |
22,400,000
| – | – | 7.69% | 4 |
|
|
2015
Q3 | $358M | Hold |
22,400,000
| – | – | 9.82% | 4 |
|
|
2015
Q2 | $454M | Buy |
+22,400,000
| New | +$454M | 10.8% | 4 |
|