Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,044
| Closed | -$259K | – | 669 |
|
|
2023
Q1 | $259K | Sell |
7,044
-1,114
| -14% | -$41K | 0.05% | 415 |
|
|
2022
Q4 | $289K | Buy |
+8,158
| New | +$289K | 0.05% | 392 |
|
|
2019
Q1 | – | Sell |
-6,264
| Closed | -$279K | – | 649 |
|
|
2018
Q4 | $279K | Buy |
+6,264
| New | +$279K | 0.04% | 426 |
|
|
2018
Q3 | – | Sell |
-7,737
| Closed | -$369K | – | 590 |
|
|
2018
Q2 | $369K | Buy |
7,737
+2,314
| +43% | +$110K | 0.08% | 314 |
|
|
2018
Q1 | $226K | Sell |
5,423
-16,747
| -76% | -$698K | 0.03% | 519 |
|
|
2017
Q4 | $1.22M | Buy |
+22,170
| New | +$1.22M | 0.1% | 322 |
|
|
2017
Q1 | – | Sell |
-12,810
| Closed | -$721K | – | 672 |
|
|
2016
Q4 | $721K | Sell |
12,810
-24,109
| -65% | -$1.36M | 0.05% | 456 |
|
|
2016
Q3 | $1.45M | Sell |
36,919
-17,789
| -33% | -$697K | 0.09% | 366 |
|
|
2016
Q2 | $2.56M | Buy |
54,708
+31,659
| +137% | +$1.48M | 0.18% | 195 |
|
|
2016
Q1 | $894K | Buy |
+23,049
| New | +$894K | 0.08% | 400 |
|