HSBC Holdings’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 |
-31,420
| Closed | -$1.07M | – | 2730 |
|
|
2024
Q3 | $1.07M | Sell |
31,420
-12,896
| -29% | -$438K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $1.73M | Buy |
44,316
+40,564
| +1,081% | +$1.58M | ﹤0.01% | 1188 |
|
|
2024
Q1 | $235K | Buy |
+3,752
| New | +$235K | ﹤0.01% | 2189 |
|
|
2023
Q2 | – | Sell |
-11,785
| Closed | -$433K | – | 2215 |
|
|
2023
Q1 | $433K | Sell |
11,785
-1,278
| -10% | -$47K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $456K | Buy |
13,063
+2,918
| +29% | +$102K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $318K | Sell |
10,145
-144
| -1% | -$4.51K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $342K | Sell |
10,289
-989
| -9% | -$32.9K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $563K | Sell |
11,278
-9,743
| -46% | -$486K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $808K | Sell |
21,021
-9,738
| -32% | -$374K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.17M | Sell |
30,759
-5,326
| -15% | -$203K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $1.46M | Buy |
36,085
+28,994
| +409% | +$1.17M | ﹤0.01% | 1249 |
|
|
2021
Q1 | $343K | Sell |
7,091
-2,288
| -24% | -$111K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $283K | Buy |
+9,379
| New | +$283K | ﹤0.01% | 2177 |
|
|
2019
Q3 | – | Sell |
-24,767
| Closed | -$1M | – | 2481 |
|
|
2019
Q2 | $1M | Sell |
24,767
-9,811
| -28% | -$397K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $1.72M | Buy |
34,578
+11,118
| +47% | +$554K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $1.05M | Sell |
23,460
-10,264
| -30% | -$458K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $2.23M | Buy |
+33,724
| New | +$2.23M | ﹤0.01% | 1012 |
|
|
2017
Q1 | – | Sell |
-8,103
| Closed | -$457K | – | 1979 |
|
|
2016
Q4 | $457K | Buy |
+8,103
| New | +$457K | ﹤0.01% | 1493 |
|