Amundi’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 |
-385,144
| Closed | -$12.2M | – | 2171 |
|
|
2024
Q3 | $12.2M | Hold |
385,144
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $14.6M | Buy |
385,144
+316,945
| +465% | +$12M | 0.01% | 764 |
|
|
2024
Q1 | $3.66M | Buy |
+68,199
| New | +$3.66M | ﹤0.01% | 1025 |
|
|
2023
Q2 | – | Sell |
-8,081
| Closed | -$270K | – | 2112 |
|
|
2023
Q1 | $270K | Sell |
8,081
-468,335
| -98% | -$15.7M | ﹤0.01% | 1487 |
|
|
2022
Q4 | $19.5M | Buy |
476,416
+12,928
| +3% | +$529K | 0.01% | 701 |
|
|
2022
Q3 | $15.2M | Buy |
463,488
+16,213
| +4% | +$530K | 0.01% | 753 |
|
|
2022
Q2 | $14.1M | Buy |
447,275
+7,953
| +2% | +$250K | 0.01% | 699 |
|
|
2022
Q1 | $18.3M | Buy |
439,322
+435,403
| +11,110% | +$18.1M | 0.01% | 692 |
|
|
2021
Q4 | $149K | Hold |
3,919
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $150K | Buy |
+3,919
| New | +$150K | ﹤0.01% | 1458 |
|