ALPS Advisors’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,699
| Closed | -$308K | – | 1109 |
|
|
2022
Q4 | $308K | Sell |
8,699
-49
| -0.6% | -$1.74K | ﹤0.01% | 864 |
|
|
2022
Q3 | $271K | Buy |
+8,748
| New | +$271K | ﹤0.01% | 945 |
|
|
2019
Q3 | – | Sell |
-8,070
| Closed | -$327K | – | 958 |
|
|
2019
Q2 | $327K | Sell |
8,070
-424
| -5% | -$17.2K | ﹤0.01% | 827 |
|
|
2019
Q1 | $424K | Buy |
8,494
+1,241
| +17% | +$61.9K | ﹤0.01% | 588 |
|
|
2018
Q4 | $323K | Sell |
7,253
-297
| -4% | -$13.2K | ﹤0.01% | 760 |
|
|
2018
Q3 | $500K | Sell |
7,550
-2,615
| -26% | -$173K | ﹤0.01% | 611 |
|
|
2018
Q2 | $484K | Sell |
10,165
-480
| -5% | -$22.9K | ﹤0.01% | 610 |
|
|
2018
Q1 | $444K | Buy |
10,645
+1,424
| +15% | +$59.4K | ﹤0.01% | 741 |
|
|
2017
Q4 | $509K | Sell |
9,221
-1,420
| -13% | -$78.4K | ﹤0.01% | 537 |
|
|
2017
Q3 | $558K | Buy |
10,641
+2,499
| +31% | +$131K | ﹤0.01% | 364 |
|
|
2017
Q2 | $542K | Buy |
8,142
+21
| +0.3% | +$1.4K | ﹤0.01% | 427 |
|
|
2017
Q1 | $496K | Sell |
8,121
-2,188
| -21% | -$134K | ﹤0.01% | 431 |
|
|
2016
Q4 | $580K | Buy |
10,309
+98
| +1% | +$5.51K | ﹤0.01% | 292 |
|
|
2016
Q3 | $400K | Buy |
+10,211
| New | +$400K | ﹤0.01% | 605 |
|