Jefferies Group’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $629K | Buy |
+20,285
| New | +$629K | 0.01% | 588 |
|
|
2021
Q4 | – | Sell |
-29,626
| Closed | -$1.14M | – | 1240 |
|
|
2021
Q3 | $1.14M | Buy |
29,626
+20,873
| +238% | +$800K | 0.01% | 534 |
|
|
2021
Q2 | $355K | Sell |
8,753
-46,986
| -84% | -$1.91M | ﹤0.01% | 792 |
|
|
2021
Q1 | $2.67M | Buy |
+55,739
| New | +$2.67M | 0.02% | 328 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$506K | – | 1852 |
|
|
2019
Q3 | $506K | Buy |
+13,000
| New | +$506K | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-3,633
| Closed | -$181K | – | 1759 |
|
|
2019
Q1 | $181K | Sell |
3,633
-12,333
| -77% | -$614K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $711K | Buy |
15,966
+14,266
| +839% | +$635K | 0.01% | 757 |
|
|
2018
Q3 | $113K | Buy |
+1,700
| New | +$113K | ﹤0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-3,474
| Closed | -$145K | – | 1769 |
|
|
2018
Q1 | $145K | Buy |
+3,474
| New | +$145K | ﹤0.01% | 1344 |
|
|
2017
Q4 | – | Sell |
-25,511
| Closed | -$1.34M | – | 1856 |
|
|
2017
Q3 | $1.34M | Buy |
+25,511
| New | +$1.34M | 0.01% | 599 |
|
|
2017
Q2 | – | Sell |
-30,003
| Closed | -$1.83M | – | 1648 |
|
|
2017
Q1 | $1.83M | Buy |
+30,003
| New | +$1.83M | 0.01% | 465 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$51K | – | 1447 |
|
|
2016
Q3 | $51K | Buy |
1,300
+1,297
| +43,233% | +$50.9K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $0 | Sell |
3
-28,372
| -100% | – | ﹤0.01% | 1410 |
|
|
2016
Q1 | $1.1M | Buy |
+28,375
| New | +$1.1M | 0.01% | 452 |
|
|
2015
Q3 | – | Sell |
-60,593
| Closed | -$2.19M | – | 1843 |
|
|
2015
Q2 | $2.19M | Buy |
+60,593
| New | +$2.19M | 0.01% | 358 |
|