Credit Suisse’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
Q1 | $2.36M | Sell |
37,648
-1,496
| -4% | -$93.7K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $2.11M | Sell |
39,144
-931
| -2% | -$50.1K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $1.49M | Sell |
40,075
-1,583
| -4% | -$58.7K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $1.86M | Buy |
41,658
+5,312
| +15% | +$237K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $1.34M | Buy |
36,346
+1,380
| +4% | +$50.8K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $1.24M | Buy |
34,966
+220
| +0.6% | +$7.8K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $1.08M | Sell |
34,746
-23,035
| -40% | -$715K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $1.89M | Buy |
57,781
+24,659
| +74% | +$808K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $1.63M | Sell |
33,122
-70,554
| -68% | -$3.46M | ﹤0.01% | 2206 |
|
|
2021
Q4 | $3.98M | Buy |
103,676
+61,779
| +147% | +$2.37M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $1.61M | Sell |
41,897
-21,383
| -34% | -$820K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $2.57M | Sell |
63,280
-18,663
| -23% | -$758K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $3.93M | Sell |
81,943
-30,355
| -27% | -$1.45M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $3.37M | Buy |
112,298
+9,406
| +9% | +$282K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $1.56M | Buy |
102,892
+28,629
| +39% | +$434K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $989K | Buy |
74,263
+36,060
| +94% | +$480K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $500K | Buy |
38,203
+6,831
| +22% | +$89.4K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $1.26M | Sell |
31,372
-13,572
| -30% | -$545K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $1.75M | Sell |
44,944
-14,890
| -25% | -$580K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $2.42M | Buy |
59,834
+10,788
| +22% | +$437K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $2.45M | Buy |
49,046
+5,591
| +13% | +$279K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $1.94M | Buy |
43,455
+21,292
| +96% | +$948K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1.47M | Sell |
22,163
-23,267
| -51% | -$1.54M | ﹤0.01% | 2157 |
|
|
2018
Q2 | $2.16M | Sell |
45,430
-5,070
| -10% | -$241K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $2.11M | Sell |
50,500
-14,074
| -22% | -$587K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $3.56M | Sell |
64,574
-14,136
| -18% | -$780K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $4.13M | Buy |
78,710
+37,406
| +91% | +$1.96M | ﹤0.01% | 1571 |
|
|
2017
Q2 | $2.75M | Sell |
41,304
-7,244
| -15% | -$482K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $2.97M | Sell |
48,548
-114,993
| -70% | -$7.03M | ﹤0.01% | 1763 |
|
|
2016
Q4 | $9.21M | Buy |
163,541
+7,465
| +5% | +$420K | 0.01% | 1075 |
|
|
2016
Q3 | $6.11M | Buy |
156,076
+3,523
| +2% | +$138K | 0.01% | 1315 |
|
|
2016
Q2 | $7.14M | Buy |
152,553
+116,457
| +323% | +$5.45M | 0.01% | 1231 |
|
|
2016
Q1 | $1.4M | Buy |
36,096
+12,625
| +54% | +$490K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $979K | Sell |
23,471
-5,472
| -19% | -$228K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $1.1M | Sell |
28,943
-9,089
| -24% | -$344K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $1.37M | Buy |
38,032
+30,640
| +415% | +$1.11M | ﹤0.01% | 2646 |
|
|
2015
Q1 | $225K | Buy |
+7,392
| New | +$225K | ﹤0.01% | 3742 |
|