Lombard Odier Asset Management (USA)’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,900
| Closed | -$275K | – | 281 |
|
|
2024
Q2 | $275K | Buy |
6,900
+1,217
| +21% | +$48.4K | 0.02% | 144 |
|
|
2024
Q1 | $356K | Buy |
+5,683
| New | +$356K | 0.01% | 162 |
|
|
2022
Q4 | – | Sell |
-6,625
| Closed | -$206K | – | 271 |
|
|
2022
Q3 | $206K | Sell |
6,625
-1,020
| -13% | -$31.7K | 0.01% | 192 |
|
|
2022
Q2 | $251K | Buy |
+7,645
| New | +$251K | 0.01% | 157 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$7.19M | – | 281 |
|
|
2021
Q1 | $7.19M | Buy |
+150,000
| New | +$7.19M | 0.26% | 15 |
|
|
2020
Q3 | – | Sell |
-17,427
| Closed | -$232K | – | 199 |
|
|
2020
Q2 | $232K | Buy |
+17,427
| New | +$232K | 0.02% | 161 |
|
|
2020
Q1 | – | Sell |
-388,774
| Closed | -$15.6M | – | 198 |
|
|
2019
Q4 | $15.6M | Buy |
+388,774
| New | +$15.6M | 1.4% | 13 |
|