Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,372
| Closed | -$143K | – | 1650 |
|
|
2022
Q2 | $143K | Buy |
+4,372
| New | +$143K | 0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-13,074
| Closed | -$626K | – | 1809 |
|
|
2021
Q1 | $626K | Sell |
13,074
-2,682
| -17% | -$128K | 0.02% | 822 |
|
|
2020
Q4 | $473K | Sell |
15,756
-1,176
| -7% | -$35.3K | 0.01% | 870 |
|
|
2020
Q3 | $257K | Sell |
16,932
-1,134
| -6% | -$17.2K | 0.01% | 1032 |
|
|
2020
Q2 | $241K | Sell |
18,066
-1,613
| -8% | -$21.5K | 0.01% | 1060 |
|
|
2020
Q1 | $257K | Hold |
19,679
| – | – | 0.01% | 929 |
|
|
2019
Q4 | $791K | Hold |
19,679
| – | – | 0.02% | 652 |
|
|
2019
Q3 | $766K | Sell |
19,679
-11,234
| -36% | -$437K | 0.02% | 616 |
|
|
2019
Q2 | $1.25M | Buy |
30,913
+18,109
| +141% | +$733K | 0.03% | 483 |
|
|
2019
Q1 | $639K | Hold |
12,804
| – | – | 0.01% | 683 |
|
|
2018
Q4 | $571K | Buy |
12,804
+3,517
| +38% | +$157K | 0.01% | 690 |
|
|
2018
Q3 | $615K | Buy |
+9,287
| New | +$615K | 0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-8,206
| Closed | -$343K | – | 680 |
|
|
2015
Q4 | $343K | Buy |
+8,206
| New | +$343K | 0.01% | 602 |
|