Thomas H. Lee (THL) Partners’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,716,258
| Closed | -$204M | – | 5 |
|
|
2019
Q3 | $204M | Hold |
35,716,258
| – | – | 8.18% | 3 |
|
|
2019
Q2 | $262M | Hold |
35,716,258
| – | – | 7.78% | 3 |
|
|
2019
Q1 | $284M | Hold |
35,716,258
| – | – | 7.45% | 3 |
|
|
2018
Q4 | $356M | Hold |
35,716,258
| – | – | 10.89% | 3 |
|
|
2018
Q3 | $484M | Sell |
35,716,258
-10,000,000
| -22% | -$135M | 10.7% | 3 |
|
|
2018
Q2 | $697M | Sell |
45,716,258
-12,000,000
| -21% | -$183M | 15.84% | 3 |
|
|
2018
Q1 | $900M | Hold |
57,716,258
| – | – | 30.79% | 1 |
|
|
2017
Q4 | $805M | Sell |
57,716,258
-7,441,694
| -11% | -$104M | 20.29% | 3 |
|
|
2017
Q3 | $883M | Hold |
65,157,952
| – | – | 17.79% | 3 |
|
|
2017
Q2 | $1.02B | Hold |
65,157,952
| – | – | 28.48% | 2 |
|
|
2017
Q1 | $915M | Hold |
65,157,952
| – | – | 24.55% | 2 |
|
|
2016
Q4 | $925M | Hold |
65,157,952
| – | – | 25.28% | 2 |
|
|
2016
Q3 | $1.12B | Hold |
65,157,952
| – | – | 29.84% | 2 |
|
|
2016
Q2 | $906M | Hold |
65,157,952
| – | – | 27.03% | 2 |
|
|
2016
Q1 | $980M | Hold |
65,157,952
| – | – | 30.41% | 2 |
|
|
2015
Q4 | $841M | Hold |
65,157,952
| – | – | 26.72% | 2 |
|
|
2015
Q3 | $1.04B | Hold |
65,157,952
| – | – | 30.48% | 2 |
|
|
2015
Q2 | $1.32B | Buy |
+65,157,952
| New | +$1.32B | 30.7% | 1 |
|