Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,859
| Closed | -$302K | – | 1618 |
|
|
2024
Q3 | $302K | Buy |
+8,859
| New | +$302K | 0.01% | 1052 |
|
|
2024
Q2 | – | Sell |
-6,150
| Closed | -$385K | – | 1591 |
|
|
2024
Q1 | $385K | Sell |
6,150
-759
| -11% | -$47.5K | 0.01% | 960 |
|
|
2023
Q4 | $372K | Sell |
6,909
-761
| -10% | -$41K | 0.01% | 957 |
|
|
2023
Q3 | $284K | Sell |
7,670
-3,010
| -28% | -$112K | 0.01% | 1086 |
|
|
2023
Q2 | $476K | Sell |
10,680
-3,718
| -26% | -$166K | 0.01% | 940 |
|
|
2023
Q1 | $530K | Buy |
14,398
+4,890
| +51% | +$180K | 0.01% | 1026 |
|
|
2022
Q4 | $337K | Sell |
9,508
-52,128
| -85% | -$1.85M | 0.01% | 1121 |
|
|
2022
Q3 | $1.91M | Buy |
61,636
+37,357
| +154% | +$1.16M | 0.05% | 511 |
|
|
2022
Q2 | $796K | Sell |
24,279
-19,956
| -45% | -$654K | 0.02% | 819 |
|
|
2022
Q1 | $2.17M | Buy |
44,235
+36,110
| +444% | +$1.77M | 0.05% | 462 |
|
|
2021
Q4 | $312K | Sell |
8,125
-2,123
| -21% | -$81.5K | 0.01% | 1082 |
|
|
2021
Q3 | $393K | Buy |
10,248
+4,953
| +94% | +$190K | 0.01% | 1002 |
|
|
2021
Q2 | $215K | Sell |
5,295
-3,612
| -41% | -$147K | 0.01% | 1314 |
|
|
2021
Q1 | $427K | Buy |
+8,907
| New | +$427K | 0.02% | 828 |
|
|
2018
Q1 | – | Sell |
-9,111
| Closed | -$503K | – | 730 |
|
|
2017
Q4 | $503K | Sell |
9,111
-4,379
| -32% | -$242K | 0.07% | 218 |
|
|
2017
Q3 | $708K | Buy |
13,490
+5,873
| +77% | +$308K | 0.12% | 143 |
|
|
2017
Q2 | $507K | Sell |
7,617
-5,690
| -43% | -$379K | 0.11% | 181 |
|
|
2017
Q1 | $813K | Buy |
13,307
+471
| +4% | +$28.8K | 0.15% | 133 |
|
|
2016
Q4 | $723 | Buy |
12,836
+4,142
| +48% | +$233 | 0.16% | 114 |
|
|
2016
Q3 | $341K | Buy |
+8,694
| New | +$341K | 0.07% | 275 |
|