Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,062
| Closed | -$480K | – | 1070 |
|
|
2024
Q2 | $480K | Sell |
12,062
-22,297
| -65% | -$888K | ﹤0.01% | 582 |
|
|
2024
Q1 | $2.15M | Buy |
34,359
+19,327
| +129% | +$1.21M | 0.01% | 302 |
|
|
2023
Q4 | $809K | Sell |
15,032
-15,118
| -50% | -$814K | ﹤0.01% | 389 |
|
|
2023
Q3 | $1.12M | Buy |
30,150
+19,996
| +197% | +$741K | 0.01% | 371 |
|
|
2023
Q2 | $452K | Buy |
+10,154
| New | +$452K | ﹤0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-10,655
| Closed | -$510K | – | 938 |
|
|
2021
Q1 | $510K | Buy |
+10,655
| New | +$510K | ﹤0.01% | 294 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$242K | – | 358 |
|
|
2017
Q4 | $242K | Buy |
+4,400
| New | +$242K | 0.01% | 313 |
|