Allianz Asset Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,494
| Closed | -$200K | – | 1724 |
|
|
2023
Q2 | $200K | Buy |
+4,494
| New | +$200K | ﹤0.01% | 1441 |
|
|
2022
Q2 | – | Sell |
-16,579
| Closed | -$814K | – | 1859 |
|
|
2022
Q1 | $814K | Sell |
16,579
-767
| -4% | -$37.7K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $667K | Buy |
17,346
+1,621
| +10% | +$62.3K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $603K | Buy |
+15,725
| New | +$603K | ﹤0.01% | 1720 |
|
|
2020
Q1 | – | Sell |
-15,895
| Closed | -$638K | – | 2168 |
|
|
2019
Q4 | $638K | Sell |
15,895
-90,107
| -85% | -$3.62M | ﹤0.01% | 1860 |
|
|
2019
Q3 | $4.13M | Sell |
106,002
-19,251
| -15% | -$750K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $5.07M | Sell |
125,253
-50,878
| -29% | -$2.06M | ﹤0.01% | 1236 |
|
|
2019
Q1 | $8.78M | Buy |
176,131
+73,523
| +72% | +$3.67M | 0.01% | 1034 |
|
|
2018
Q4 | $4.57M | Buy |
+102,608
| New | +$4.57M | 0.01% | 1194 |
|
|
2018
Q2 | – | Sell |
-19,173
| Closed | -$800K | – | 2163 |
|
|
2018
Q1 | $800K | Sell |
19,173
-156,800
| -89% | -$6.54M | ﹤0.01% | 1775 |
|
|
2017
Q4 | $9.71M | Sell |
175,973
-107,610
| -38% | -$5.94M | 0.01% | 981 |
|
|
2017
Q3 | $14.9M | Buy |
283,583
+55,427
| +24% | +$2.91M | 0.01% | 814 |
|
|
2017
Q2 | $15.2M | Sell |
228,156
-34,103
| -13% | -$2.27M | 0.01% | 829 |
|
|
2017
Q1 | $16M | Sell |
262,259
-66,930
| -20% | -$4.09M | 0.02% | 825 |
|
|
2016
Q4 | $18.5M | Sell |
329,189
-38,368
| -10% | -$2.16M | 0.02% | 766 |
|
|
2016
Q3 | $14.4M | Sell |
367,557
-3,148
| -0.8% | -$123K | 0.01% | 858 |
|
|
2016
Q2 | $17.3M | Sell |
370,705
-88,166
| -19% | -$4.13M | 0.02% | 742 |
|
|
2016
Q1 | $17.8M | Buy |
+458,871
| New | +$17.8M | 0.02% | 725 |
|