Braun Stacey Associates’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
Q4 | – | Sell |
-101,826
| Closed | -$3.78M | – | 120 |
|
2023
Q3 | $3.78M | Sell |
101,826
-181,638
| -64% | -$6.73M | 0.18% | 91 |
|
2023
Q2 | $12.6M | Sell |
283,464
-190,176
| -40% | -$8.47M | 0.59% | 81 |
|
2023
Q1 | $17.4M | Buy |
+473,640
| New | +$17.4M | 0.46% | 93 |
|
2017
Q4 | – | Sell |
-13,080
| Closed | -$686K | – | 134 |
|
2017
Q3 | $686K | Sell |
13,080
-58,475
| -82% | -$3.07M | 0.05% | 118 |
|
2017
Q2 | $4.76M | Sell |
71,555
-7,830
| -10% | -$521K | 0.31% | 99 |
|
2017
Q1 | $4.85M | Sell |
79,385
-6,890
| -8% | -$421K | 0.31% | 100 |
|
2016
Q4 | $4.86M | Sell |
86,275
-123,510
| -59% | -$6.95M | 0.32% | 107 |
|
2016
Q3 | $8.22M | Sell |
209,785
-50,710
| -19% | -$1.99M | 0.52% | 92 |
|
2016
Q2 | $12.2M | Buy |
260,495
+55,825
| +27% | +$2.61M | 0.79% | 70 |
|
2016
Q1 | $7.94M | Buy |
+204,670
| New | +$7.94M | 0.52% | 92 |
|