Cambridge Investment Research Advisors’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 |
-9,611
| Closed | -$356K | – | 3273 |
|
|
2023
Q3 | $356K | Buy |
+9,611
| New | +$356K | ﹤0.01% | 2372 |
|
|
2022
Q3 | – | Sell |
-84,059
| Closed | -$2.76M | – | 3137 |
|
|
2022
Q2 | $2.76M | Buy |
84,059
+11,856
| +16% | +$389K | 0.01% | 882 |
|
|
2022
Q1 | $3.55M | Sell |
72,203
-117,233
| -62% | -$5.76M | 0.02% | 820 |
|
|
2021
Q4 | $7.27M | Buy |
189,436
+81,952
| +76% | +$3.15M | 0.03% | 495 |
|
|
2021
Q3 | $4.12M | Buy |
+107,484
| New | +$4.12M | 0.02% | 694 |
|
|
2020
Q4 | – | Sell |
-14,610
| Closed | -$221K | – | 2767 |
|
|
2020
Q3 | $221K | Sell |
14,610
-7,242
| -33% | -$110K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $291K | Buy |
+21,852
| New | +$291K | ﹤0.01% | 1907 |
|
|
2019
Q3 | – | Sell |
-7,201
| Closed | -$291K | – | 2391 |
|
|
2019
Q2 | $291K | Buy |
+7,201
| New | +$291K | ﹤0.01% | 1763 |
|
|
2017
Q3 | – | Sell |
-3,613
| Closed | -$240K | – | 2047 |
|
|
2017
Q2 | $240K | Buy |
3,613
+319
| +10% | +$21.2K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $201K | Buy |
+3,294
| New | +$201K | ﹤0.01% | 1610 |
|