Algert Global’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
Q4 | – | Sell |
-6,685
| Closed | -$228K | – | 1291 |
|
|
2024
Q3 | $228K | Buy |
+6,685
| New | +$228K | 0.01% | 1053 |
|
|
2023
Q4 | – | Sell |
-8,850
| Closed | -$328K | – | 1236 |
|
|
2023
Q3 | $328K | Buy |
+8,850
| New | +$328K | 0.02% | 869 |
|
|
2022
Q3 | – | Sell |
-47,266
| Closed | -$1.55M | – | 1302 |
|
|
2022
Q2 | $1.55M | Buy |
47,266
+9,588
| +25% | +$314K | 0.12% | 287 |
|
|
2022
Q1 | $1.85M | Buy |
37,678
+25,642
| +213% | +$1.26M | 0.12% | 264 |
|
|
2021
Q4 | $462K | Buy |
12,036
+2,562
| +27% | +$98.3K | 0.06% | 567 |
|
|
2021
Q3 | $363K | Buy |
9,474
+2,574
| +37% | +$98.6K | 0.05% | 680 |
|
|
2021
Q2 | $280K | Buy |
+6,900
| New | +$280K | 0.09% | 301 |
|
|
2016
Q3 | – | Sell |
-12,769
| Closed | -$597K | – | 421 |
|
|
2016
Q2 | $597K | Sell |
12,769
-5,630
| -31% | -$263K | 0.24% | 166 |
|
|
2016
Q1 | $714K | Buy |
18,399
+8,289
| +82% | +$322K | 0.27% | 145 |
|
|
2015
Q4 | $422K | Buy |
+10,110
| New | +$422K | 0.2% | 192 |
|