Beaconlight Capital’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,041
| Closed | -$4.18M | – | 40 |
|
|
2021
Q3 | $4.18M | Buy |
109,041
+41,650
| +62% | +$1.6M | 1.83% | 20 |
|
|
2021
Q2 | $2.74M | Sell |
67,391
-12,688
| -16% | -$515K | 0.98% | 28 |
|
|
2021
Q1 | $3.84M | Sell |
80,079
-16,266
| -17% | -$779K | 0.62% | 23 |
|
|
2020
Q4 | $2.89M | Buy |
+96,345
| New | +$2.89M | 0.88% | 31 |
|
|
2017
Q1 | – | Sell |
-55,977
| Closed | -$3.15M | – | 22 |
|
|
2016
Q4 | $3.15M | Sell |
55,977
-223,523
| -80% | -$12.6M | 1.7% | 18 |
|
|
2016
Q3 | $11M | Buy |
279,500
+122,700
| +78% | +$4.81M | 3.97% | 6 |
|
|
2016
Q2 | $7.34M | Buy |
+156,800
| New | +$7.34M | 3.42% | 12 |
|