Compagnie Lombard Odier SCmA’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,603	Closed	-$134K	–	644
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%	377
2022 Q2	$118K	Hold	3,603	–	–	﹤0.01%	366
2022 Q1	$177K	Sell	3,603 -1,544	-30%	-$61.8K	﹤0.01%	322
2021 Q4	$198K	Hold	5,147	–	–	﹤0.01%	366
2021 Q3	$197K	Hold	5,147	–	–	﹤0.01%	358
2021 Q2	$209K	Hold	5,147	–	–	﹤0.01%	338
2021 Q1	$247K	Hold	5,147	–	–	0.01%	363
2020 Q4	$155K	Hold	5,147	–	–	﹤0.01%	350
2020 Q3	$78K	Hold	5,147	–	–	﹤0.01%	358
2020 Q2	$69K	Buy	+5,147	New	+$68.6K	﹤0.01%	360