FORA Capital’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
Q2 | – | Sell |
-20,450
| Closed | -$1.28M | – | 511 |
|
|
2024
Q1 | $1.28M | Sell |
20,450
-9,194
| -31% | -$576K | 0.11% | 214 |
|
|
2023
Q4 | $1.6M | Buy |
+29,644
| New | +$1.6M | 0.14% | 192 |
|
|
2023
Q3 | – | Sell |
-18,777
| Closed | -$837K | – | 559 |
|
|
2023
Q2 | $837K | Buy |
+18,777
| New | +$837K | 0.12% | 182 |
|
|
2022
Q2 | – | Sell |
-36,571
| Closed | -$1.83M | – | 634 |
|
|
2022
Q1 | $1.83M | Buy |
+36,571
| New | +$1.83M | 0.33% | 83 |
|
|
2021
Q2 | – | Sell |
-2,062
| Closed | -$99K | – | 1086 |
|
|
2021
Q1 | $99K | Buy |
+2,062
| New | +$99K | 0.03% | 410 |
|
|
2020
Q2 | – | Sell |
-20,762
| Closed | -$272K | – | 1223 |
|
|
2020
Q1 | $272K | Buy |
20,762
+9,766
| +89% | +$128K | 0.06% | 374 |
|
|
2019
Q4 | $442K | Buy |
+10,996
| New | +$442K | 0.04% | 423 |
|