Lazard Asset Management’s Dave & Buster's PLAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,102
| Closed | -$351K | – | 2512 |
|
2024
Q4 | $351K | Sell |
12,102
-112,725
| -90% | -$3.27M | ﹤0.01% | 1464 |
|
2024
Q3 | $4.25M | Sell |
124,827
-62,842
| -33% | -$2.14M | 0.01% | 677 |
|
2024
Q2 | $7.47M | Buy |
187,669
+31,099
| +20% | +$1.24M | 0.01% | 577 |
|
2024
Q1 | $9.8M | Buy |
156,570
+112,917
| +259% | +$7.07M | 0.01% | 542 |
|
2023
Q4 | $2.35M | Sell |
43,653
-30,000
| -41% | -$1.61M | ﹤0.01% | 822 |
|
2023
Q3 | $2.73M | Sell |
73,653
-70,382
| -49% | -$2.61M | ﹤0.01% | 819 |
|
2023
Q2 | $6.42M | Buy |
144,035
+14,489
| +11% | +$646K | 0.01% | 655 |
|
2023
Q1 | $4.77M | Buy |
129,546
+1,159
| +0.9% | +$42.6K | 0.01% | 739 |
|
2022
Q4 | $4.55M | Buy |
128,387
+13,397
| +12% | +$475K | 0.01% | 740 |
|
2022
Q3 | $3.57M | Buy |
114,990
+96,933
| +537% | +$3.01M | 0.01% | 777 |
|
2022
Q2 | $591K | Buy |
18,057
+17,403
| +2,661% | +$570K | ﹤0.01% | 1081 |
|
2022
Q1 | $32K | Buy |
+654
| New | +$32K | ﹤0.01% | 1943 |
|
2020
Q3 | – | Sell |
-1,950
| Closed | -$25K | – | 1710 |
|
2020
Q2 | $25K | Buy |
+1,950
| New | +$25K | ﹤0.01% | 1401 |
|
2020
Q1 | – | Sell |
-130
| Closed | -$5K | – | 1702 |
|
2019
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 1433 |
|
2018
Q2 | – | Sell |
-832
| Closed | -$34K | – | 1105 |
|
2018
Q1 | $34K | Buy |
832
+200
| +32% | +$8.17K | ﹤0.01% | 938 |
|
2017
Q4 | $34K | Buy |
632
+262
| +71% | +$14.1K | ﹤0.01% | 955 |
|
2017
Q3 | $19K | Buy |
+370
| New | +$19K | ﹤0.01% | 888 |
|