GSA Capital Partners’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
Q3 | – | Sell |
-14,494
| Closed | -$577K | – | 1920 |
|
|
2024
Q2 | $577K | Buy |
14,494
+6,884
| +90% | +$274K | 0.04% | 866 |
|
|
2024
Q1 | $476K | Buy |
+7,610
| New | +$476K | 0.04% | 913 |
|
|
2023
Q3 | – | Sell |
-6,654
| Closed | -$297K | – | 1814 |
|
|
2023
Q2 | $297K | Buy |
+6,654
| New | +$297K | 0.03% | 1057 |
|
|
2022
Q4 | – | Sell |
-75,954
| Closed | -$2.36M | – | 1791 |
|
|
2022
Q3 | $2.36M | Buy |
+75,954
| New | +$2.36M | 0.31% | 10 |
|
|
2021
Q4 | – | Sell |
-8,852
| Closed | -$339K | – | 1708 |
|
|
2021
Q3 | $339K | Sell |
8,852
-49,657
| -85% | -$1.9M | 0.03% | 938 |
|
|
2021
Q2 | $2.38M | Buy |
58,509
+17,960
| +44% | +$729K | 0.27% | 41 |
|
|
2021
Q1 | $1.94M | Buy |
40,549
+28,872
| +247% | +$1.38M | 0.32% | 46 |
|
|
2020
Q4 | $351K | Buy |
+11,677
| New | +$351K | 0.06% | 656 |
|
|
2018
Q4 | – | Sell |
-4,969
| Closed | -$329K | – | 1658 |
|
|
2018
Q3 | $329K | Buy |
4,969
+169
| +4% | +$11.2K | 0.02% | 1279 |
|
|
2018
Q2 | $228K | Buy |
+4,800
| New | +$228K | 0.01% | 1493 |
|
|
2017
Q4 | – | Sell |
-18,739
| Closed | -$983K | – | 1766 |
|
|
2017
Q3 | $983K | Buy |
18,739
+14,032
| +298% | +$736K | 0.07% | 536 |
|
|
2017
Q2 | $313K | Sell |
4,707
-654
| -12% | -$43.5K | 0.02% | 1257 |
|
|
2017
Q1 | $328K | Buy |
+5,361
| New | +$328K | 0.02% | 1328 |
|
|
2016
Q4 | – | Sell |
-10,601
| Closed | -$415K | – | 1923 |
|
|
2016
Q3 | $415K | Buy |
10,601
+637
| +6% | +$24.9K | 0.02% | 1167 |
|
|
2016
Q2 | $466K | Buy |
+9,964
| New | +$466K | 0.03% | 1114 |
|
|
2015
Q4 | – | Sell |
-12,764
| Closed | -$483K | – | 1925 |
|
|
2015
Q3 | $483K | Sell |
12,764
-6,136
| -32% | -$232K | 0.02% | 1142 |
|
|
2015
Q2 | $682K | Buy |
+18,900
| New | +$682K | 0.03% | 1162 |
|