Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,164
| Closed | -$377K | – | 1407 |
|
|
2023
Q3 | $377K | Buy |
+10,164
| New | +$377K | 0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-44,463
| Closed | -$1.38M | – | 1293 |
|
|
2022
Q3 | $1.38M | Sell |
44,463
-50,166
| -53% | -$1.56M | 0.04% | 539 |
|
|
2022
Q2 | $3.1M | Buy |
94,629
+82,042
| +652% | +$2.69M | 0.1% | 250 |
|
|
2022
Q1 | $618K | Sell |
12,587
-8,345
| -40% | -$410K | 0.02% | 732 |
|
|
2021
Q4 | $804K | Buy |
+20,932
| New | +$804K | 0.03% | 603 |
|
|
2019
Q4 | – | Sell |
-50,553
| Closed | -$1.97M | – | 1190 |
|
|
2019
Q3 | $1.97M | Buy |
50,553
+7,447
| +17% | +$290K | 0.03% | 458 |
|
|
2019
Q2 | $1.74M | Buy |
+43,106
| New | +$1.74M | 0.03% | 532 |
|
|
2017
Q4 | – | Sell |
-32,132
| Closed | -$1.69M | – | 1031 |
|
|
2017
Q3 | $1.69M | Sell |
32,132
-6,774
| -17% | -$355K | 0.02% | 537 |
|
|
2017
Q2 | $2.59M | Buy |
+38,906
| New | +$2.59M | 0.04% | 474 |
|
|
2016
Q4 | – | Sell |
-49,185
| Closed | -$1.93M | – | 1027 |
|
|
2016
Q3 | $1.93M | Buy |
49,185
+18,713
| +61% | +$733K | 0.03% | 501 |
|
|
2016
Q2 | $1.43M | Buy |
+30,472
| New | +$1.43M | 0.02% | 580 |
|