Coronation Fund Managers’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-268,933
| Closed | -$9.16M | – | 55 |
|
2024
Q3 | $9.16M | Sell |
268,933
-16,112
| -6% | -$549K | 0.51% | 45 |
|
2024
Q2 | $11.3M | Sell |
285,045
-720,434
| -72% | -$28.7M | 0.65% | 42 |
|
2024
Q1 | $62.9M | Buy |
1,005,479
+736,345
| +274% | +$46.1M | 1.71% | 20 |
|
2023
Q4 | $14.5M | Buy |
269,134
+34,107
| +15% | +$1.84M | 0.4% | 55 |
|
2023
Q3 | $8.71M | Buy |
235,027
+178,844
| +318% | +$6.63M | 0.26% | 78 |
|
2023
Q2 | $2.5M | Buy |
+56,183
| New | +$2.5M | 0.07% | 139 |
|