Guggenheim Capital’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
Q2 | – | Sell |
-3,744
| Closed | -$234K | – | 1923 |
|
|
2024
Q1 | $234K | Buy |
+3,744
| New | +$234K | ﹤0.01% | 1728 |
|
|
2021
Q2 | – | Sell |
-5,279
| Closed | -$253K | – | 2220 |
|
|
2021
Q1 | $253K | Buy |
+5,279
| New | +$253K | ﹤0.01% | 2010 |
|
|
2019
Q2 | – | Sell |
-5,585
| Closed | -$279K | – | 2162 |
|
|
2019
Q1 | $279K | Buy |
5,585
+467
| +9% | +$23.3K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $228K | Sell |
5,118
-7,442
| -59% | -$332K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $832K | Buy |
12,560
+1,400
| +13% | +$92.7K | 0.01% | 1712 |
|
|
2018
Q2 | $532K | Sell |
11,160
-31,700
| -74% | -$1.51M | ﹤0.01% | 1919 |
|
|
2018
Q1 | $1.79M | Buy |
42,860
+586
| +1% | +$24.4K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $2.33M | Buy |
42,274
+13,773
| +48% | +$760K | 0.01% | 1546 |
|
|
2017
Q3 | $1.5M | Buy |
28,501
+467
| +2% | +$24.5K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $1.87M | Sell |
28,034
-1,857
| -6% | -$124K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.83M | Sell |
29,891
-6,975
| -19% | -$426K | 0.01% | 1726 |
|
|
2016
Q4 | $2.08M | Buy |
36,866
+28,638
| +348% | +$1.61M | 0.01% | 1657 |
|
|
2016
Q3 | $322K | Buy |
8,228
+2,288
| +39% | +$89.5K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $278K | Buy |
5,940
+702
| +13% | +$32.9K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $204K | Buy |
+5,238
| New | +$204K | ﹤0.01% | 2681 |
|