DT
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Diversified Trust’s Dave & Buster's PLAY Stock Holding History

Diversified Trust’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,643
Closed -$341K – 905
2023
Q2 		$341K Buy
7,643
+296
+4% +$10.8K 0.01% 579
2023
Q1 		$270K Hold
7,347
– – 0.01% 661
2022
Q4 		$260K Hold
7,347
– – 0.01% 636
2022
Q3 		$228K Buy
+7,347
New +$275K 0.01% 655

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