CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,442
| Closed | -$80K | – | 3496 |
|
|
2022
Q2 | $80K | Buy |
2,442
+141
| +6% | +$4.62K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $113K | Buy |
2,301
+1,586
| +222% | +$77.9K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $27K | Sell |
715
-21
| -3% | -$793 | ﹤0.01% | 3097 |
|
|
2021
Q3 | $28K | Sell |
736
-237
| -24% | -$9.02K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $40K | Sell |
973
-3
| -0.3% | -$123 | ﹤0.01% | 2656 |
|
|
2021
Q1 | $47K | Buy |
976
+776
| +388% | +$37.4K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $6K | Buy |
200
+150
| +300% | +$4.5K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $1K | Sell |
50
-793
| -94% | -$15.9K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $11K | Buy |
+843
| New | +$11K | ﹤0.01% | 2152 |
|