Ergoteles’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,407
| Closed | -$687K | – | 631 |
|
2023
Q2 | $687K | Buy |
15,407
+5,043
| +49% | +$225K | 0.03% | 567 |
|
2023
Q1 | $381K | Sell |
10,364
-7,794
| -43% | -$287K | 0.01% | 830 |
|
2022
Q4 | $644K | Sell |
18,158
-1,462
| -7% | -$51.8K | 0.02% | 612 |
|
2022
Q3 | $609K | Buy |
+19,620
| New | +$609K | 0.02% | 686 |
|
2021
Q4 | – | Sell |
-18,766
| Closed | -$719K | – | 1514 |
|
2021
Q3 | $719K | Buy |
+18,766
| New | +$719K | 0.03% | 466 |
|