Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,250
| Closed | -$340K | – | 1222 |
|
|
2023
Q1 | $340K | Sell |
9,250
-68,506
| -88% | -$2.52M | 0.01% | 846 |
|
|
2022
Q4 | $2.76M | Buy |
+77,756
| New | +$2.76M | 0.08% | 158 |
|
|
2022
Q3 | – | Sell |
-22,203
| Closed | -$727K | – | 1253 |
|
|
2022
Q2 | $727K | Buy |
22,203
+16,152
| +267% | +$529K | 0.03% | 530 |
|
|
2022
Q1 | $297K | Buy |
+6,051
| New | +$297K | 0.01% | 729 |
|