AE Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-35,258
| Closed | -$1.16M | – | 1841 |
|
2022
Q2 | $1.16M | Buy |
35,258
+19,135
| +119% | +$627K | 0.01% | 840 |
|
2022
Q1 | $792K | Buy |
+16,123
| New | +$792K | 0.01% | 1005 |
|
2021
Q4 | – | Sell |
-16,279
| Closed | -$624K | – | 1753 |
|
2021
Q3 | $624K | Buy |
16,279
+1,436
| +10% | +$55K | 0.01% | 1066 |
|
2021
Q2 | $603K | Buy |
14,843
+3,714
| +33% | +$151K | 0.01% | 1071 |
|
2021
Q1 | $533K | Buy |
+11,129
| New | +$533K | 0.01% | 994 |
|