GTS Securities’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
Q4 | – | Sell |
-20,398
| Closed | -$695K | – | 1914 |
|
|
2024
Q3 | $695K | Buy |
+20,398
| New | +$695K | ﹤0.01% | 862 |
|
|
2024
Q2 | – | Sell |
-13,327
| Closed | -$834K | – | 1953 |
|
|
2024
Q1 | $834K | Sell |
13,327
-14,735
| -53% | -$922K | ﹤0.01% | 590 |
|
|
2023
Q4 | $1.51M | Buy |
28,062
+10,158
| +57% | +$547K | ﹤0.01% | 466 |
|
|
2023
Q3 | $664K | Sell |
17,904
-17,849
| -50% | -$662K | ﹤0.01% | 650 |
|
|
2023
Q2 | $1.59M | Buy |
+35,753
| New | +$1.59M | 0.05% | 310 |
|