Lord, Abbett & Co’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
Q2 | – | Sell |
-197,579
| Closed | -$12.4M | – | 581 |
|
|
2024
Q1 | $12.4M | Sell |
197,579
-258,716
| -57% | -$16.2M | 0.04% | 372 |
|
|
2023
Q4 | $24.6M | Sell |
456,295
-29,414
| -6% | -$1.58M | 0.09% | 294 |
|
|
2023
Q3 | $18M | Sell |
485,709
-4,500
| -0.9% | -$167K | 0.07% | 338 |
|
|
2023
Q2 | $21.8M | Buy |
490,209
+30,160
| +7% | +$1.34M | 0.08% | 330 |
|
|
2023
Q1 | $16.9M | Sell |
460,049
-4,000
| -0.9% | -$147K | 0.06% | 373 |
|
|
2022
Q4 | $16.4M | Sell |
464,049
-3,794
| -0.8% | -$134K | 0.06% | 372 |
|
|
2022
Q3 | $14.5M | Buy |
467,843
+35,156
| +8% | +$1.09M | 0.05% | 364 |
|
|
2022
Q2 | $14.2M | Buy |
432,687
+292,687
| +209% | +$9.59M | 0.05% | 363 |
|
|
2022
Q1 | $6.87M | Buy |
+140,000
| New | +$6.87M | 0.02% | 520 |
|
|
2019
Q2 | – | Sell |
-275,652
| Closed | -$13.7M | – | 814 |
|
|
2019
Q1 | $13.7M | Sell |
275,652
-97,523
| -26% | -$4.86M | 0.05% | 499 |
|
|
2018
Q4 | $16.6M | Buy |
+373,175
| New | +$16.6M | 0.06% | 424 |
|
|
2018
Q1 | – | Sell |
-365,006
| Closed | -$20.1M | – | 889 |
|
|
2017
Q4 | $20.1M | Sell |
365,006
-584,498
| -62% | -$32.2M | 0.06% | 476 |
|
|
2017
Q3 | $49.8M | Sell |
949,504
-542,280
| -36% | -$28.5M | 0.15% | 220 |
|
|
2017
Q2 | $99.2M | Sell |
1,491,784
-298,543
| -17% | -$19.9M | 0.29% | 78 |
|
|
2017
Q1 | $109M | Buy |
1,790,327
+399,026
| +29% | +$24.4M | 0.33% | 67 |
|
|
2016
Q4 | $78.3M | Sell |
1,391,301
-256,252
| -16% | -$14.4M | 0.24% | 114 |
|
|
2016
Q3 | $64.6M | Sell |
1,647,553
-4,462
| -0.3% | -$175K | 0.2% | 158 |
|
|
2016
Q2 | $77.3M | Buy |
1,652,015
+1,616,331
| +4,530% | +$75.6M | 0.24% | 108 |
|
|
2016
Q1 | $1.38M | Buy |
+35,684
| New | +$1.38M | ﹤0.01% | 851 |
|