MIC Capital Partners (Public) (US) IM’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 |
-840,462
| Closed | -$32.2M | – | 11 |
|
|
2021
Q3 | $32.2M | Buy |
840,462
+173,049
| +26% | +$6.63M | 5.92% | 6 |
|
|
2021
Q2 | $27.1M | Sell |
667,413
-166,800
| -20% | -$6.77M | 4.92% | 9 |
|
|
2021
Q1 | $40M | Hold |
834,213
| – | – | 9.75% | 5 |
|
|
2020
Q4 | $25M | Hold |
834,213
| – | – | 6.57% | 8 |
|
|
2020
Q3 | $12.6M | Buy |
834,213
+285,700
| +52% | +$4.33M | 3.7% | 10 |
|
|
2020
Q2 | $7.31M | Hold |
548,513
| – | – | 3.09% | 13 |
|
|
2020
Q1 | $7.18M | Buy |
548,513
+155,492
| +40% | +$2.03M | 3.49% | 12 |
|
|
2019
Q4 | $15.8M | Buy |
+393,021
| New | +$15.8M | 5.4% | 7 |
|