Oak Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,715,647
| Closed | -$127M | – | 4 |
|
|
2016
Q2 | $127M | Sell |
2,715,647
-4,777,715
| -64% | -$224M | 26.06% | 2 |
|
|
2016
Q1 | $291M | Hold |
7,493,362
| – | – | 44.15% | 1 |
|
|
2015
Q4 | $313M | Sell |
7,493,362
-3,346,686
| -31% | -$140M | 28.54% | 2 |
|
|
2015
Q3 | $410M | Sell |
10,840,048
-5,644,584
| -34% | -$214M | 35.13% | 1 |
|
|
2015
Q2 | $595M | Sell |
16,484,632
-8,509,925
| -34% | -$307M | 45.71% | 1 |
|
|
2015
Q1 | $761M | Sell |
24,994,557
-6,669,165
| -21% | -$203M | 51.56% | 1 |
|
|
2014
Q4 | $864M | Buy |
+31,663,722
| New | +$864M | 52.47% | 1 |
|