Jacobs Levy Equity Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,383
| Closed | -$374K | – | 1041 |
|
|
2023
Q2 | $374K | Sell |
8,383
-283,381
| -97% | -$12.6M | ﹤0.01% | 854 |
|
|
2023
Q1 | $10.7M | Sell |
291,764
-207,534
| -42% | -$7.64M | 0.07% | 275 |
|
|
2022
Q4 | $17.7M | Buy |
499,298
+9,045
| +2% | +$321K | 0.12% | 205 |
|
|
2022
Q3 | $15.2M | Buy |
+490,253
| New | +$15.2M | 0.12% | 199 |
|
|
2020
Q1 | – | Sell |
-106,051
| Closed | -$4.26M | – | 1071 |
|
|
2019
Q4 | $4.26M | Buy |
+106,051
| New | +$4.26M | 0.04% | 405 |
|
|
2019
Q1 | – | Sell |
-112,800
| Closed | -$5.03M | – | 1019 |
|
|
2018
Q4 | $5.03M | Buy |
112,800
+9,690
| +9% | +$432K | 0.09% | 261 |
|
|
2018
Q3 | $6.83M | Buy |
+103,110
| New | +$6.83M | 0.1% | 241 |
|
|
2016
Q3 | – | Sell |
-4,510
| Closed | -$211K | – | 1098 |
|
|
2016
Q2 | $211K | Buy |
+4,510
| New | +$211K | ﹤0.01% | 998 |
|
|
2016
Q1 | – | Sell |
-10,270
| Closed | -$429K | – | 1169 |
|
|
2015
Q4 | $429K | Buy |
10,270
+400
| +4% | +$16.7K | 0.01% | 585 |
|
|
2015
Q3 | $373K | Buy |
+9,870
| New | +$373K | 0.01% | 620 |
|