JGC
J. Goldman & Co’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2023
Q4 | – | Sell |
-864,253
| Closed | -$32M | – | 317 |
|
|
2023
Q3 | $32M | Buy |
864,253
+146,004
| +20% | +$5.41M | 1.12% | 16 |
|
|
2023
Q2 | $32M | Buy |
+718,249
| New | +$32M | 1.16% | 9 |
|
|
2021
Q4 | – | Sell |
-374,788
| Closed | -$14.4M | – | 313 |
|
|
2021
Q3 | $14.4M | Buy |
+374,788
| New | +$14.4M | 0.72% | 14 |
|
|
2021
Q2 | – | Sell |
-23,499
| Closed | -$1.13M | – | 389 |
|
|
2021
Q1 | $1.13M | Buy |
+23,499
| New | +$1.13M | 0.04% | 222 |
|
|
2020
Q4 | – | Sell |
-189,399
| Closed | -$2.87M | – | 354 |
|
|
2020
Q3 | $2.87M | Buy |
+189,399
| New | +$2.87M | 0.19% | 108 |
|
|
2019
Q3 | – | Sell |
-7,243
| Closed | -$293K | – | 231 |
|
|
2019
Q2 | $293K | Sell |
7,243
-136,781
| -95% | -$5.53M | 0.02% | 147 |
|
|
2019
Q1 | $7.18M | Sell |
144,024
-59,508
| -29% | -$2.97M | 0.4% | 50 |
|
|
2018
Q4 | $9.07M | Buy |
+203,532
| New | +$9.07M | 0.7% | 21 |
|