CMT Capital Markets Trading’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
Q1 | – | Sell |
-19,964
| Closed | -$708K | – | 106 |
|
|
2022
Q4 | $708K | Buy |
+19,964
| New | +$708K | ﹤0.01% | 48 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2022
Q1 | – | Sell |
-7,980
| Closed | -$306K | – | 115 |
|
|
2021
Q4 | $306K | Buy |
+7,980
| New | +$306K | ﹤0.01% | 88 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q2 | – | Sell |
-6,453
| Closed | -$309K | – | 98 |
|
|
2021
Q1 | $309K | Buy |
+6,453
| New | +$309K | ﹤0.01% | 53 |
|
|
2020
Q4 | – | Sell |
-50,339
| Closed | -$671K | – | 90 |
|
|
2020
Q3 | $671K | Hold |
50,339
| – | – | 0.01% | 31 |
|
|
2020
Q2 | $671K | Buy |
+50,339
| New | +$671K | 0.01% | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 86 |
|