BAM
Blueshift Asset Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+9,114
| New | +$274K | 0.08% | 312 |
|
|
2024
Q2 | – | Sell |
-5,523
| Closed | -$346K | – | 408 |
|
|
2024
Q1 | $346K | Buy |
+5,523
| New | +$346K | 0.18% | 181 |
|
|
2023
Q3 | – | Sell |
-13,646
| Closed | -$608K | – | 392 |
|
|
2023
Q2 | $608K | Buy |
+13,646
| New | +$608K | 0.23% | 111 |
|
|
2023
Q1 | – | Sell |
-12,019
| Closed | -$426K | – | 434 |
|
|
2022
Q4 | $426K | Sell |
12,019
-176
| -1% | -$6.24K | 0.2% | 151 |
|
|
2022
Q3 | $378K | Sell |
12,195
-1,349
| -10% | -$41.8K | 0.08% | 351 |
|
|
2022
Q2 | $444K | Buy |
+13,544
| New | +$444K | 0.07% | 358 |
|
|
2021
Q3 | – | Sell |
-64,760
| Closed | -$2.63M | – | 1240 |
|
|
2021
Q2 | $2.63M | Buy |
64,760
+33,913
| +110% | +$1.38M | 0.14% | 173 |
|
|
2021
Q1 | $1.48M | Buy |
30,847
+17,588
| +133% | +$843K | 0.15% | 181 |
|
|
2020
Q4 | $398K | Buy |
+13,259
| New | +$398K | 0.05% | 461 |
|
|
2019
Q3 | – | Sell |
-42,818
| Closed | -$1.73M | – | 907 |
|
|
2019
Q2 | $1.73M | Buy |
+42,818
| New | +$1.73M | 0.23% | 131 |
|