FNY Investment Advisers’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 | – | Hold |
0
| – | – | – | 690 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 639 |
|
2022
Q2 | – | Sell |
-1,554
| Closed | -$76K | – | 817 |
|
2022
Q1 | $76K | Buy |
+1,554
| New | +$76K | 0.07% | 198 |
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$191K | – | 706 |
|
2021
Q3 | $191K | Buy |
+5,000
| New | +$191K | 0.09% | 159 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 854 |
|
2020
Q1 | – | Sell |
-1,336
| Closed | -$53K | – | 695 |
|
2019
Q4 | $53K | Buy |
+1,336
| New | +$53K | 0.02% | 451 |
|
2019
Q2 | – | Sell |
-360
| Closed | -$17K | – | 1038 |
|
2019
Q1 | $17K | Buy |
+360
| New | +$17K | 0.01% | 396 |
|