Dark Forest Capital Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,880
| Closed | -$1.59M | – | 943 |
|
|
2023
Q3 | $1.59M | Buy |
+42,880
| New | +$1.59M | 0.12% | 214 |
|
|
2023
Q2 | – | Sell |
-6,960
| Closed | -$256K | – | 1308 |
|
|
2023
Q1 | $256K | Buy |
6,960
+5,936
| +580% | +$218K | 0.06% | 300 |
|
|
2022
Q4 | $36.3K | Buy |
+1,024
| New | +$36.3K | 0.01% | 451 |
|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$48K | – | 1650 |
|
|
2021
Q4 | $48K | Buy |
1,250
+302
| +32% | +$11.6K | 0.02% | 462 |
|
|
2021
Q3 | $36K | Sell |
948
-1,766
| -65% | -$67.1K | 0.01% | 653 |
|
|
2021
Q2 | $110K | Buy |
+2,714
| New | +$110K | 0.05% | 302 |
|