Counterpoint Mutual Funds’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 |
-7,430
| Closed | -$253K | – | 388 |
|
|
2024
Q3 | $253K | Buy |
+7,430
| New | +$253K | 0.05% | 214 |
|
|
2023
Q1 | – | Sell |
-4,210
| Closed | -$149K | – | 443 |
|
|
2022
Q4 | $149K | Buy |
4,210
+1,011
| +32% | +$35.8K | 0.16% | 111 |
|
|
2022
Q3 | $99K | Sell |
3,199
-3,629
| -53% | -$112K | 0.24% | 198 |
|
|
2022
Q2 | $224K | Buy |
6,828
+5,290
| +344% | +$174K | 0.15% | 44 |
|
|
2022
Q1 | $76K | Buy |
+1,538
| New | +$76K | 0.06% | 84 |
|