FG
Formula Growth’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,246
| Closed | -$8.03M | – | 122 |
|
|
2024
Q1 | $8.03M | Buy |
128,246
+85,000
| +197% | +$5.32M | 2.56% | 3 |
|
|
2023
Q4 | $2.33M | Sell |
43,246
-132,200
| -75% | -$7.12M | 0.75% | 59 |
|
|
2023
Q3 | $6.5M | Buy |
175,446
+97,181
| +124% | +$3.6M | 2.22% | 5 |
|
|
2023
Q2 | $3.49M | Buy |
78,265
+11,013
| +16% | +$491K | 1.11% | 28 |
|
|
2023
Q1 | $2.47M | Sell |
67,252
-22,707
| -25% | -$835K | 0.8% | 50 |
|
|
2022
Q4 | $3.19M | Buy |
89,959
+65,000
| +260% | +$2.3M | 0.9% | 43 |
|
|
2022
Q3 | $774K | Sell |
24,959
-3,141
| -11% | -$97.4K | 0.22% | 104 |
|
|
2022
Q2 | $921K | Buy |
+28,100
| New | +$921K | 0.26% | 101 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$835K | – | 152 |
|
|
2018
Q1 | $835K | Buy |
+20,000
| New | +$835K | 0.1% | 136 |
|