Kestra Advisory Services’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,006	Closed	-$230K	–	2149
2021 Q3	$230K	Sell	6,006 -2,000	-25%	-$76.6K	﹤0.01%	1887
2021 Q2	$325K	Sell	8,006 -194	-2%	-$7.88K	﹤0.01%	1527
2021 Q1	$393K	Sell	8,200 -212	-3%	-$10.2K	0.01%	1307
2020 Q4	$243K	Buy	+8,412	New	+$243K	﹤0.01%	1593