Allspring Global 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
Q4 | – | Sell |
-324
| Closed | -$11K | – | 2241 |
|
|
2024
Q3 | $11K | Sell |
324
-3,715
| -92% | -$126K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $161K | Buy |
4,039
+4,021
| +22,339% | +$160K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.13K | Sell |
18
-22
| -55% | -$1.38K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $2.15K | Sell |
40
-476
| -92% | -$25.6K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $19.1K | Sell |
516
-300
| -37% | -$11.1K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $36.4K | Sell |
816
-1,049
| -56% | -$46.7K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $68.6K | Sell |
1,865
-299
| -14% | -$11K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $76.7K | Buy |
2,164
+33
| +2% | +$1.17K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $66K | Sell |
2,131
-84
| -4% | -$2.6K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $72K | Sell |
2,215
-20,693
| -90% | -$673K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $1.12M | Buy |
22,908
+2,201
| +11% | +$108K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $795K | Buy |
+20,707
| New | +$795K | ﹤0.01% | 2079 |
|