Axa’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 |
-85,000
| Closed | -$3.01M | – | 1163 |
|
|
2022
Q4 | $3.01M | Hold |
85,000
| – | – | 0.01% | 705 |
|
|
2022
Q3 | $2.64M | Hold |
85,000
| – | – | 0.01% | 716 |
|
|
2022
Q2 | $2.79M | Buy |
85,000
+60,900
| +253% | +$2M | 0.01% | 716 |
|
|
2022
Q1 | $1.18M | Sell |
24,100
-12,200
| -34% | -$599K | ﹤0.01% | 925 |
|
|
2021
Q4 | $1.39M | Buy |
36,300
+14,900
| +70% | +$572K | ﹤0.01% | 907 |
|
|
2021
Q3 | $820K | Sell |
21,400
-1,000
| -4% | -$38.3K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $909K | Sell |
22,400
-15,700
| -41% | -$637K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $1.83M | Buy |
+38,100
| New | +$1.83M | 0.01% | 869 |
|
|
2019
Q4 | – | Sell |
-106,200
| Closed | -$4.14M | – | 1289 |
|
|
2019
Q3 | $4.14M | Sell |
106,200
-1,900
| -2% | -$74K | 0.02% | 701 |
|
|
2019
Q2 | $4.38M | Sell |
108,100
-19,700
| -15% | -$797K | 0.02% | 691 |
|
|
2019
Q1 | $6.37M | Buy |
127,800
+77,593
| +155% | +$3.87M | 0.02% | 573 |
|
|
2018
Q4 | $2.24M | Buy |
50,207
+40,207
| +402% | +$1.79M | 0.01% | 797 |
|
|
2018
Q3 | $662K | Sell |
10,000
-164,200
| -94% | -$10.9M | ﹤0.01% | 1103 |
|
|
2018
Q2 | $8.29M | Buy |
174,200
+55,600
| +47% | +$2.65M | 0.03% | 509 |
|
|
2018
Q1 | $4.95M | Buy |
+118,600
| New | +$4.95M | 0.02% | 654 |
|