EGM
Engineers Gate Manager’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
110,401
+96,144
| +674% | +$2.89M | 0.04% | 510 |
|
|
2025
Q1 | $250K | Sell |
14,257
-70,748
| -83% | -$1.24M | ﹤0.01% | 1796 |
|
|
2024
Q4 | $2.48M | Buy |
85,005
+61,712
| +265% | +$1.8M | 0.04% | 537 |
|
|
2024
Q3 | $793K | Sell |
23,293
-53,203
| -70% | -$1.81M | 0.02% | 1144 |
|
|
2024
Q2 | $3.05M | Buy |
+76,496
| New | +$3.05M | 0.07% | 395 |
|
|
2024
Q1 | – | Sell |
-5,271
| Closed | -$284K | – | 2219 |
|
|
2023
Q4 | $284K | Sell |
5,271
-12,477
| -70% | -$672K | 0.01% | 1485 |
|
|
2023
Q3 | $658K | Sell |
17,748
-23,979
| -57% | -$889K | 0.02% | 926 |
|
|
2023
Q2 | $1.86M | Buy |
41,727
+18,366
| +79% | +$818K | 0.07% | 388 |
|
|
2023
Q1 | $859K | Buy |
+23,361
| New | +$859K | 0.04% | 715 |
|
|
2022
Q4 | – | Sell |
-32,753
| Closed | -$1.02M | – | 1956 |
|
|
2022
Q3 | $1.02M | Buy |
32,753
+2,053
| +7% | +$63.7K | 0.06% | 430 |
|
|
2022
Q2 | $1.01M | Buy |
30,700
+5,667
| +23% | +$186K | 0.04% | 719 |
|
|
2022
Q1 | $1.23M | Buy |
+25,033
| New | +$1.23M | 0.05% | 534 |
|
|
2021
Q4 | – | Sell |
-6,268
| Closed | -$240K | – | 2233 |
|
|
2021
Q3 | $240K | Sell |
6,268
-10,912
| -64% | -$418K | 0.01% | 1334 |
|
|
2021
Q2 | $698K | Buy |
+17,180
| New | +$698K | 0.04% | 633 |
|
|
2019
Q3 | – | Sell |
-34,773
| Closed | -$1.41M | – | 1556 |
|
|
2019
Q2 | $1.41M | Buy |
+34,773
| New | +$1.41M | 0.08% | 402 |
|
|
2019
Q1 | – | Sell |
-62,084
| Closed | -$2.77M | – | 1106 |
|
|
2018
Q4 | $2.77M | Buy |
62,084
+28,883
| +87% | +$1.29M | 0.22% | 132 |
|
|
2018
Q3 | $2.2M | Buy |
+33,201
| New | +$2.2M | 0.17% | 190 |
|
|
2018
Q2 | – | Sell |
-107,686
| Closed | -$4.5M | – | 1130 |
|
|
2018
Q1 | $4.5M | Buy |
+107,686
| New | +$4.5M | 0.3% | 82 |
|
|
2017
Q4 | – | Sell |
-20,448
| Closed | -$1.07M | – | 831 |
|
|
2017
Q3 | $1.07M | Sell |
20,448
-45,531
| -69% | -$2.39M | 0.09% | 410 |
|
|
2017
Q2 | $4.39M | Buy |
65,979
+31,091
| +89% | +$2.07M | 0.4% | 52 |
|
|
2017
Q1 | $2.13M | Sell |
34,888
-39,674
| -53% | -$2.42M | 0.21% | 190 |
|
|
2016
Q4 | $4.2M | Buy |
+74,562
| New | +$4.2M | 0.45% | 43 |
|
|
2016
Q3 | – | Sell |
-113,196
| Closed | -$5.3M | – | 727 |
|
|
2016
Q2 | $5.3M | Buy |
+113,196
| New | +$5.3M | 0.38% | 64 |
|
|
2015
Q3 | – | Sell |
-22,188
| Closed | -$801K | – | 882 |
|
|
2015
Q2 | $801K | Buy |
+22,188
| New | +$801K | 0.08% | 479 |
|