HSBC Holdings’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,420
| Closed | -$1.07M | – | 3208 |
|
|
2024
Q3 | $1.07M | Sell |
31,420
-12,896
| -29% | -$440K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.73M | Buy |
44,316
+40,564
| +1,081% | +$2.11M | ﹤0.01% | 1460 |
|
|
2024
Q1 | $235K | Buy |
+3,752
| New | +$215K | ﹤0.01% | 2591 |
|
|
2023
Q2 | – | Sell |
-11,785
| Closed | -$433K | – | 2703 |
|
|
2023
Q1 | $433K | Sell |
11,785
-1,278
| -10% | -$51K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $456K | Buy |
13,063
+2,918
| +29% | +$105K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $318K | Sell |
10,145
-144
| -1% | -$5.38K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $342K | Sell |
10,289
-989
| -9% | -$39.7K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $563K | Sell |
11,278
-9,743
| -46% | -$390K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $808K | Sell |
21,021
-9,738
| -32% | -$361K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $1.17M | Sell |
30,759
-5,326
| -15% | -$193K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $1.46M | Buy |
36,085
+28,994
| +409% | +$1.26M | ﹤0.01% | 1576 |
|
|
2021
Q1 | $343K | Sell |
7,091
-2,288
| -24% | -$89.4K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $283K | Buy |
+9,379
| New | +$208K | ﹤0.01% | 2606 |
|
|
2019
Q3 | – | Sell |
-24,767
| Closed | -$1M | – | 3133 |
|
|
2019
Q2 | $1M | Sell |
24,767
-9,811
| -28% | -$499K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.72M | Buy |
34,578
+11,118
| +47% | +$545K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.05M | Sell |
23,460
-10,264
| -30% | -$577K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $2.23M | Buy |
+33,724
| New | +$1.83M | ﹤0.01% | 1433 |
|
|
2017
Q1 | – | Sell |
-8,103
| Closed | -$457K | – | 2474 |
|
|
2016
Q4 | $457K | Buy |
+8,103
| New | +$376K | ﹤0.01% | 1908 |
|
Other funds holding PLAY
HPC
EC
PCM
