AlphaCrest Capital 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
Q4 | – | Sell |
-22,026
| Closed | -$683K | – | 853 |
|
|
2022
Q3 | $683K | Buy |
22,026
+7,002
| +47% | +$217K | 0.04% | 824 |
|
|
2022
Q2 | $492K | Buy |
15,024
+7,781
| +107% | +$255K | 0.02% | 964 |
|
|
2022
Q1 | $356K | Sell |
7,243
-5,957
| -45% | -$293K | 0.02% | 1045 |
|
|
2021
Q4 | $507K | Sell |
13,200
-5,102
| -28% | -$196K | 0.02% | 1093 |
|
|
2021
Q3 | $702K | Sell |
18,302
-3,169
| -15% | -$122K | 0.04% | 774 |
|
|
2021
Q2 | $872K | Buy |
+21,471
| New | +$872K | 0.04% | 730 |
|
|
2020
Q1 | – | Sell |
-20,001
| Closed | -$803K | – | 1217 |
|
|
2019
Q4 | $803K | Sell |
20,001
-3,499
| -15% | -$140K | 0.07% | 479 |
|
|
2019
Q3 | $915K | Buy |
23,500
+3,300
| +16% | +$128K | 0.06% | 621 |
|
|
2019
Q2 | $817K | Buy |
20,200
+1,800
| +10% | +$72.8K | 0.07% | 490 |
|
|
2019
Q1 | $918K | Buy |
18,400
+9,900
| +116% | +$494K | 0.14% | 218 |
|
|
2018
Q4 | $379K | Buy |
+8,500
| New | +$379K | 0.11% | 350 |
|