AdvisorShares Investments’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
Q3 | – | Sell |
-1,442
| Closed | -$55.9K | – | 299 |
|
|
2024
Q2 | $55.9K | Sell |
1,442
-4,756
| -77% | -$184K | 0.01% | 262 |
|
|
2024
Q1 | $388K | Buy |
6,198
+914
| +17% | +$57.2K | 0.07% | 192 |
|
|
2023
Q4 | $285K | Hold |
5,284
| – | – | 0.07% | 212 |
|
|
2023
Q3 | $196K | Sell |
5,284
-8,676
| -62% | -$322K | 0.05% | 190 |
|
|
2023
Q2 | $622K | Buy |
13,960
+10,319
| +283% | +$460K | 0.18% | 48 |
|
|
2023
Q1 | $134K | Sell |
3,641
-2,700
| -43% | -$99.3K | 0.04% | 206 |
|
|
2022
Q4 | $225K | Sell |
6,341
-9,626
| -60% | -$341K | 0.06% | 213 |
|
|
2022
Q3 | $495K | Hold |
15,967
| – | – | 0.13% | 97 |
|
|
2022
Q2 | $523K | Buy |
15,967
+8,324
| +109% | +$273K | 0.15% | 98 |
|
|
2022
Q1 | $375K | Buy |
7,643
+2,300
| +43% | +$113K | 0.06% | 119 |
|
|
2021
Q4 | $205K | Buy |
5,343
+4,282
| +404% | +$164K | 0.02% | 145 |
|
|
2021
Q3 | $41K | Sell |
1,061
-208
| -16% | -$8.04K | 0.01% | 191 |
|
|
2021
Q2 | $52K | Buy |
+1,269
| New | +$52K | 0.01% | 191 |
|
|
2020
Q4 | – | Sell |
-15,277
| Closed | -$232 | – | 162 |
|
|
2020
Q3 | $232 | Sell |
15,277
-1,019
| -6% | -$15 | 0.01% | 115 |
|
|
2020
Q2 | $217K | Buy |
16,296
+7,062
| +76% | +$94K | 0.09% | 108 |
|
|
2020
Q1 | $121K | Buy |
9,234
+1,087
| +13% | +$14.2K | 0.11% | 84 |
|
|
2019
Q4 | $327K | Buy |
+8,147
| New | +$327K | 0.2% | 118 |
|