Interval 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
Q2 | – | Sell |
-103,650
| Closed | -$6.49M | – | 332 |
|
|
2024
Q1 | $6.49M | Buy |
+103,650
| New | +$6.49M | 0.18% | 116 |
|
|
2020
Q4 | – | Sell |
-17,500
| Closed | -$265K | – | 233 |
|
|
2020
Q3 | $265K | Buy |
+17,500
| New | +$265K | 0.01% | 170 |
|
|
2018
Q2 | – | Sell |
-300,049
| Closed | -$12.5M | – | 194 |
|
|
2018
Q1 | $12.5M | Buy |
+300,049
| New | +$12.5M | 0.56% | 46 |
|
|
2016
Q1 | – | Sell |
-48,773
| Closed | -$2.04M | – | 155 |
|
|
2015
Q4 | $2.04M | Buy |
48,773
+6,953
| +17% | +$290K | 0.19% | 83 |
|
|
2015
Q3 | $1.58M | Sell |
41,820
-84,293
| -67% | -$3.19M | 0.2% | 78 |
|
|
2015
Q2 | $4.55M | Sell |
126,113
-203,743
| -62% | -$7.35M | 0.49% | 44 |
|
|
2015
Q1 | $10M | Buy |
+329,856
| New | +$10M | 1.26% | 18 |
|