Campbell & Co Investment Adviser’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 |
-7,187
| Closed | -$245K | – | 1295 |
|
|
2024
Q3 | $245K | Sell |
7,187
-25,975
| -78% | -$884K | 0.02% | 975 |
|
|
2024
Q2 | $1.32M | Buy |
33,162
+21,192
| +177% | +$844K | 0.11% | 267 |
|
|
2024
Q1 | $749K | Buy |
+11,970
| New | +$749K | 0.06% | 518 |
|
|
2023
Q3 | – | Sell |
-8,682
| Closed | -$387K | – | 1134 |
|
|
2023
Q2 | $387K | Buy |
+8,682
| New | +$387K | 0.07% | 555 |
|
|
2021
Q3 | – | Sell |
-5,600
| Closed | -$227K | – | 732 |
|
|
2021
Q2 | $227K | Buy |
+5,600
| New | +$227K | 0.09% | 409 |
|
|
2019
Q4 | – | Sell |
-8,509
| Closed | -$331K | – | 803 |
|
|
2019
Q3 | $331K | Buy |
+8,509
| New | +$331K | 0.12% | 343 |
|
|
2019
Q2 | – | Sell |
-4,358
| Closed | -$217K | – | 666 |
|
|
2019
Q1 | $217K | Buy |
+4,358
| New | +$217K | 0.11% | 408 |
|
|
2017
Q3 | – | Sell |
-3,856
| Closed | -$256K | – | 431 |
|
|
2017
Q2 | $256K | Buy |
+3,856
| New | +$256K | 0.24% | 184 |
|