CAZ Investments’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,500
| Closed | -$120K | – | 40 |
|
2021
Q1 | $120K | Sell |
2,500
-2,500
| -50% | -$120K | 0.05% | 27 |
|
2020
Q4 | $150K | Sell |
5,000
-5,000
| -50% | -$150K | 0.06% | 29 |
|
2020
Q3 | $152K | Hold |
10,000
| – | – | 0.2% | 22 |
|
2020
Q2 | $133K | Hold |
10,000
| – | – | 0.12% | 27 |
|
2020
Q1 | $131K | Buy |
+10,000
| New | +$131K | 0.34% | 38 |
|