Cinctive 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
Q2 | – | Sell |
-55,102
| Closed | -$3.45M | – | 480 |
|
|
2024
Q1 | $3.45M | Buy |
+55,102
| New | +$3.45M | 0.16% | 158 |
|
|
2021
Q4 | – | Sell |
-22,191
| Closed | -$851K | – | 590 |
|
|
2021
Q3 | $851K | Sell |
22,191
-11,016
| -33% | -$422K | 0.04% | 392 |
|
|
2021
Q2 | $1.35M | Sell |
33,207
-13,056
| -28% | -$530K | 0.06% | 320 |
|
|
2021
Q1 | $2.22M | Buy |
46,263
+1,688
| +4% | +$80.9K | 0.14% | 249 |
|
|
2020
Q4 | $1.34M | Buy |
+44,575
| New | +$1.34M | 0.11% | 245 |
|