Kohlberg Kravis Roberts & Co’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,240,765
| Closed | -$110M | – | 271 |
|
|
2022
Q1 | $110M | Sell |
2,240,765
-962,704
| -30% | -$47.3M | 1% | 12 |
|
|
2021
Q4 | $123M | Sell |
3,203,469
-596,946
| -16% | -$22.9M | 0.67% | 12 |
|
|
2021
Q3 | $146M | Hold |
3,800,415
| – | – | 0.73% | 13 |
|
|
2021
Q2 | $154M | Sell |
3,800,415
-450,000
| -11% | -$18.3M | 0.63% | 13 |
|
|
2021
Q1 | $204M | Hold |
4,250,415
| – | – | 1.03% | 10 |
|
|
2020
Q4 | $128M | Hold |
4,250,415
| – | – | 0.65% | 12 |
|
|
2020
Q3 | $64.4M | Buy |
4,250,415
+1,524,615
| +56% | +$23.1M | 0.37% | 18 |
|
|
2020
Q2 | $36.3M | Hold |
2,725,800
| – | – | 0.22% | 25 |
|
|
2020
Q1 | $35.7M | Buy |
2,725,800
+1,286,292
| +89% | +$16.8M | 0.23% | 17 |
|
|
2019
Q4 | $57.8M | Buy |
1,439,508
+628,670
| +78% | +$25.3M | 0.28% | 17 |
|
|
2019
Q3 | $31.6M | Buy |
810,838
+780,838
| +2,603% | +$30.4M | 0.18% | 21 |
|
|
2019
Q2 | $1.21M | Hold |
30,000
| – | – | 0.02% | 49 |
|
|
2019
Q1 | $1.5M | Sell |
30,000
-371,453
| -93% | -$18.5M | 0.02% | 47 |
|
|
2018
Q4 | $17.9M | Buy |
401,453
+200,000
| +99% | +$8.91M | 0.33% | 28 |
|
|
2018
Q3 | $13.3M | Buy |
+201,453
| New | +$13.3M | 0.15% | 33 |
|