Eagle Bay Advisors’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
Q4 | – | Sell |
-1,750
| Closed | -$54K | – | 991 |
|
|
2022
Q3 | $54K | Hold |
1,750
| – | – | 0.03% | 321 |
|
|
2022
Q2 | $57.4K | Hold |
1,750
| – | – | 0.03% | 324 |
|
|
2022
Q1 | $86K | Sell |
1,750
-750
| -30% | -$36.9K | 0.07% | 99 |
|
|
2021
Q4 | $96K | Hold |
2,500
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $96K | Buy |
2,500
+1,500
| +150% | +$57.6K | 0.05% | 245 |
|
|
2021
Q2 | $41K | Buy |
+1,000
| New | +$41K | 0.03% | 389 |
|