ClariVest Asset Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,146
| Closed | -$821K | – | 942 |
|
|
2023
Q3 | $821K | Sell |
22,146
-29,112
| -57% | -$1.08M | 0.04% | 270 |
|
|
2023
Q2 | $2.29M | Sell |
51,258
-6,702
| -12% | -$299K | 0.11% | 115 |
|
|
2023
Q1 | $2.13M | Buy |
57,960
+66
| +0.1% | +$2.43K | 0.1% | 166 |
|
|
2022
Q4 | $2.05M | Sell |
57,894
-159
| -0.3% | -$5.64K | 0.1% | 162 |
|
|
2022
Q3 | $1.8M | Sell |
58,053
-8,441
| -13% | -$262K | 0.09% | 174 |
|
|
2022
Q2 | $2.18M | Buy |
+66,494
| New | +$2.18M | 0.1% | 182 |
|
|
2017
Q4 | – | Sell |
-61,157
| Closed | -$3.21M | – | 759 |
|
|
2017
Q3 | $3.21M | Hold |
61,157
| – | – | 0.07% | 228 |
|
|
2017
Q2 | $4.07M | Buy |
+61,157
| New | +$4.07M | 0.1% | 189 |
|