EI
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Ellevest Inc’s Dave & Buster's PLAY Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,027
Closed -$37.8K – 1291
2023
Q1 		$37.8K Sell
1,027
-41
-4% -$1.64K ﹤0.01% 678
2022
Q4 		$37.9K Buy
1,068
+87
+9% +$3.15K ﹤0.01% 685
2022
Q3 		$30K Sell
981
-116
-11% -$4.33K ﹤0.01% 717
2022
Q2 		$36K Sell
1,097
-363
-25% -$14.6K ﹤0.01% 634
2022
Q1 		$72K Buy
1,460
+52
+4% +$2.08K 0.01% 462
2021
Q4 		$54K Buy
1,408
+4
+0.3% +$148 ﹤0.01% 496
2021
Q3 		$54K Buy
1,404
+399
+40% +$14.4K 0.01% 469
2021
Q2 		$41K Sell
1,005
-32
-3% -$1.39K ﹤0.01% 511
2021
Q1 		$50K Sell
1,037
-21
-2% -$820 0.01% 478
2020
Q4 		$32K Buy
1,058
+874
+475% +$19.4K ﹤0.01% 541
2020
Q3 		$3K Buy
+184
New +$2.71K ﹤0.01% 855

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