CAM
Connacht Asset Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q3 | – | Sell |
-9,706
| Closed | -$318K | – | 133 |
|
|
2022
Q2 | $318K | Buy |
+9,706
| New | +$318K | 0.13% | 59 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q4 | – | Sell |
-9,706
| Closed | -$372K | – | 108 |
|
|
2021
Q3 | $372K | Sell |
9,706
-25,329
| -72% | -$971K | 0.24% | 53 |
|
|
2021
Q2 | $1.42M | Buy |
35,035
+3,964
| +13% | +$161K | 0.61% | 35 |
|
|
2021
Q1 | $1.49M | Buy |
+31,071
| New | +$1.49M | 0.33% | 39 |
|