AdvisorShares Investments’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,442	Closed	-$55.9K	–	299
2024 Q2	$55.9K	Sell	1,442 -4,756	-77%	-$247K	0.01%	262
2024 Q1	$388K	Buy	6,198 +914	+17%	+$52.4K	0.07%	192
2023 Q4	$285K	Hold	5,284	–	–	0.07%	212
2023 Q3	$196K	Sell	5,284 -8,676	-62%	-$354K	0.05%	190
2023 Q2	$622K	Buy	13,960 +10,319	+283%	+$377K	0.18%	48
2023 Q1	$134K	Sell	3,641 -2,700	-43%	-$108K	0.04%	206
2022 Q4	$225K	Sell	6,341 -9,626	-60%	-$348K	0.06%	213
2022 Q3	$495K	Hold	15,967	–	–	0.13%	97
2022 Q2	$523K	Buy	15,967 +8,324	+109%	+$334K	0.15%	98
2022 Q1	$375K	Buy	7,643 +2,300	+43%	+$92K	0.06%	119
2021 Q4	$205K	Buy	5,343 +4,282	+404%	+$159K	0.02%	145
2021 Q3	$41K	Sell	1,061 -208	-16%	-$7.52K	0.01%	191
2021 Q2	$52K	Buy	+1,269	New	+$54.9K	0.01%	191
2020 Q4	–	Sell	-15,277	Closed	-$232	–	162
2020 Q3	$232	Sell	15,277 -1,019	-6%	-$15K	0.01%	115
2020 Q2	$217K	Buy	16,296 +7,062	+76%	+$94.1K	0.09%	108
2020 Q1	$121K	Buy	9,234 +1,087	+13%	+$37.2K	0.11%	84
2019 Q4	$327K	Buy	+8,147	New	+$326K	0.2%	118