Centiva Capital’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 |
-9,639
| Closed | -$328K | – | 1721 |
|
|
2024
Q3 | $328K | Buy |
+9,639
| New | +$328K | 0.01% | 1028 |
|
|
2024
Q1 | – | Sell |
-1,410
| Closed | -$75.9K | – | 1643 |
|
|
2023
Q4 | $75.9K | Sell |
1,410
-10,593
| -88% | -$570K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $445K | Sell |
12,003
-6,451
| -35% | -$239K | 0.01% | 624 |
|
|
2023
Q2 | $822K | Buy |
+18,454
| New | +$822K | 0.02% | 374 |
|
|
2022
Q1 | – | Sell |
-15,472
| Closed | -$594K | – | 1260 |
|
|
2021
Q4 | $594K | Sell |
15,472
-2,624
| -15% | -$101K | 0.01% | 417 |
|
|
2021
Q3 | $693K | Buy |
+18,096
| New | +$693K | 0.04% | 393 |
|