Candlestick Capital 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
Q3 | – | Sell |
-167,002
| Closed | -$6.65M | – | 81 |
|
|
2024
Q2 | $6.65M | Sell |
167,002
-368,072
| -69% | -$14.7M | 0.18% | 53 |
|
|
2024
Q1 | $33.5M | Sell |
535,074
-1,062,441
| -67% | -$66.5M | 0.69% | 41 |
|
|
2023
Q4 | $86M | Buy |
1,597,515
+839,680
| +111% | +$45.2M | 1.85% | 8 |
|
|
2023
Q3 | $28.1M | Sell |
757,835
-218,595
| -22% | -$8.1M | 0.78% | 40 |
|
|
2023
Q2 | $43.5M | Buy |
+976,430
| New | +$43.5M | 1.01% | 33 |
|
|
2023
Q1 | – | Sell |
-609,036
| Closed | -$21.6M | – | 94 |
|
|
2022
Q4 | $21.6M | Sell |
609,036
-129,712
| -18% | -$4.6M | 0.87% | 39 |
|
|
2022
Q3 | $22.9M | Sell |
738,748
-397,775
| -35% | -$12.3M | 0.83% | 45 |
|
|
2022
Q2 | $37.3M | Buy |
1,136,523
+54,403
| +5% | +$1.78M | 0.95% | 35 |
|
|
2022
Q1 | $53.1M | Sell |
1,082,120
-540,822
| -33% | -$26.6M | 1.35% | 24 |
|
|
2021
Q4 | $62.3M | Buy |
1,622,942
+417,198
| +35% | +$16M | 0.92% | 34 |
|
|
2021
Q3 | $46.2M | Buy |
1,205,744
+859,132
| +248% | +$32.9M | 0.87% | 30 |
|
|
2021
Q2 | $14.1M | Sell |
346,612
-587,045
| -63% | -$23.8M | 0.32% | 63 |
|
|
2021
Q1 | $44.7M | Buy |
933,657
+138,267
| +17% | +$6.62M | 0.98% | 32 |
|
|
2020
Q4 | $23.9M | Buy |
795,390
+31,526
| +4% | +$946K | 0.56% | 54 |
|
|
2020
Q3 | $11.6M | Buy |
+763,864
| New | +$11.6M | 0.38% | 56 |
|