Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,970
| Closed | -$203K | – | 984 |
|
|
2024
Q3 | $203K | Hold |
5,970
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $319 | Hold |
5,970
| – | – | 0.02% | 523 |
|
|
2024
Q1 | $374 | Hold |
5,970
| – | – | 0.02% | 501 |
|
|
2023
Q4 | $321K | Hold |
5,970
| – | – | 0.02% | 543 |
|
|
2023
Q3 | $221 | Sell |
5,970
-3,220
| -35% | -$119 | 0.02% | 629 |
|
|
2023
Q2 | $295K | Hold |
9,190
| – | – | 0.02% | 529 |
|
|
2023
Q1 | $338 | Hold |
9,190
| – | – | 0.03% | 491 |
|
|
2022
Q4 | $326 | Hold |
9,190
| – | – | 0.03% | 511 |
|
|
2022
Q3 | $285K | Hold |
9,190
| – | – | 0.03% | 529 |
|
|
2022
Q2 | $301K | Hold |
9,190
| – | – | 0.03% | 520 |
|
|
2022
Q1 | $451K | Buy |
9,190
+3,210
| +54% | +$158K | 0.03% | 438 |
|
|
2021
Q4 | $230K | Hold |
5,980
| – | – | 0.02% | 689 |
|
|
2021
Q3 | $229K | Sell |
5,980
-3,300
| -36% | -$126K | 0.02% | 647 |
|
|
2021
Q2 | $377K | Hold |
9,280
| – | – | 0.03% | 493 |
|
|
2021
Q1 | $445K | Sell |
9,280
-2,550
| -22% | -$122K | 0.04% | 413 |
|
|
2020
Q4 | $355K | Hold |
11,830
| – | – | 0.03% | 449 |
|
|
2020
Q3 | $179K | Buy |
+11,830
| New | +$179K | 0.02% | 598 |
|
|
2020
Q1 | – | Sell |
-5,310
| Closed | -$213K | – | 675 |
|
|
2019
Q4 | $213K | Hold |
5,310
| – | – | 0.03% | 595 |
|
|
2019
Q3 | $207K | Hold |
5,310
| – | – | 0.03% | 558 |
|
|
2019
Q2 | $215K | Hold |
5,310
| – | – | 0.04% | 542 |
|
|
2019
Q1 | $265K | Buy |
+5,310
| New | +$265K | 0.05% | 457 |
|
|
2018
Q4 | – | Sell |
-3,440
| Closed | -$228K | – | 442 |
|
|
2018
Q3 | $228K | Buy |
+3,440
| New | +$228K | 0.05% | 383 |
|
|
2017
Q3 | – | Sell |
-3,440
| Closed | -$229K | – | 390 |
|
|
2017
Q2 | $229K | Buy |
+3,440
| New | +$229K | 0.06% | 328 |
|