Compagnie Lombard Odier SCmA’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
Q4 | – | Sell |
-3,603
| Closed | -$134K | – | 641 |
|
|
2023
Q3 | $134K | Hold |
3,603
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $161K | Hold |
3,603
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $133K | Hold |
3,603
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $128K | Hold |
3,603
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $112K | Hold |
3,603
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $118K | Hold |
3,603
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $177K | Sell |
3,603
-1,544
| -30% | -$75.9K | ﹤0.01% | 320 |
|
|
2021
Q4 | $198K | Hold |
5,147
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $197K | Hold |
5,147
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $209K | Hold |
5,147
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $247K | Hold |
5,147
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $155K | Hold |
5,147
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $78K | Hold |
5,147
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $69K | Buy |
+5,147
| New | +$69K | ﹤0.01% | 352 |
|