Kennedy Capital Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,658
| Closed | -$465K | – | 726 |
|
|
2024
Q3 | $465K | Buy |
+13,658
| New | +$465K | 0.01% | 639 |
|
|
2023
Q4 | – | Sell |
-185,175
| Closed | -$6.86M | – | 710 |
|
|
2023
Q3 | $6.86M | Buy |
185,175
+15,141
| +9% | +$561K | 0.17% | 222 |
|
|
2023
Q2 | $7.58M | Buy |
170,034
+84,352
| +98% | +$3.76M | 0.18% | 218 |
|
|
2023
Q1 | $3.15M | Buy |
+85,682
| New | +$3.15M | 0.09% | 343 |
|
|
2016
Q4 | – | Sell |
-55,321
| Closed | -$2.17M | – | 752 |
|
|
2016
Q3 | $2.17M | Buy |
55,321
+14,477
| +35% | +$567K | 0.04% | 562 |
|
|
2016
Q2 | $1.91M | Sell |
40,844
-460
| -1% | -$21.5K | 0.04% | 576 |
|
|
2016
Q1 | $1.6M | Buy |
41,304
+1,114
| +3% | +$43.2K | 0.03% | 621 |
|
|
2015
Q4 | $1.68M | Sell |
40,190
-17,247
| -30% | -$720K | 0.03% | 604 |
|
|
2015
Q3 | $2.17M | Buy |
57,437
+1,372
| +2% | +$51.9K | 0.04% | 560 |
|
|
2015
Q2 | $2.02M | Buy |
+56,065
| New | +$2.02M | 0.04% | 586 |
|