Los Angeles Capital Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,468
| Closed | -$351K | – | 1213 |
|
|
2023
Q3 | $351K | Sell |
9,468
-22,310
| -70% | -$827K | ﹤0.01% | 921 |
|
|
2023
Q2 | $1.42M | Buy |
31,778
+8,083
| +34% | +$360K | 0.01% | 567 |
|
|
2023
Q1 | $872K | Sell |
23,695
-16,860
| -42% | -$620K | ﹤0.01% | 712 |
|
|
2022
Q4 | $1.44M | Sell |
40,555
-3,800
| -9% | -$135K | 0.01% | 602 |
|
|
2022
Q3 | $1.38M | Buy |
44,355
+10,579
| +31% | +$328K | 0.01% | 598 |
|
|
2022
Q2 | $1.11M | Buy |
33,776
+16,481
| +95% | +$540K | 0.01% | 688 |
|
|
2022
Q1 | $849K | Buy |
17,295
+140
| +0.8% | +$6.87K | ﹤0.01% | 833 |
|
|
2021
Q4 | $659K | Sell |
17,155
-340
| -2% | -$13.1K | ﹤0.01% | 885 |
|
|
2021
Q3 | $671K | Buy |
17,495
+840
| +5% | +$32.2K | ﹤0.01% | 922 |
|
|
2021
Q2 | $676K | Buy |
16,655
+12,245
| +278% | +$497K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $211K | Buy |
+4,410
| New | +$211K | ﹤0.01% | 1528 |
|
|
2019
Q2 | – | Sell |
-17,423
| Closed | -$869K | – | 1403 |
|
|
2019
Q1 | $869K | Buy |
17,423
+12,125
| +229% | +$605K | ﹤0.01% | 900 |
|
|
2018
Q4 | $236K | Sell |
5,298
-26,999
| -84% | -$1.2M | ﹤0.01% | 1170 |
|
|
2018
Q3 | $2.14M | Buy |
32,297
+1,370
| +4% | +$90.7K | 0.01% | 652 |
|
|
2018
Q2 | $1.47M | Sell |
30,927
-26,530
| -46% | -$1.26M | 0.01% | 789 |
|
|
2018
Q1 | $2.4M | Sell |
57,457
-18,825
| -25% | -$786K | 0.01% | 594 |
|
|
2017
Q4 | $4.21M | Buy |
76,282
+61,582
| +419% | +$3.4M | 0.02% | 481 |
|
|
2017
Q3 | $771K | Buy |
14,700
+7,870
| +115% | +$413K | ﹤0.01% | 902 |
|
|
2017
Q2 | $454K | Buy |
6,830
+2,180
| +47% | +$145K | ﹤0.01% | 962 |
|
|
2017
Q1 | $284K | Sell |
4,650
-110
| -2% | -$6.72K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $268K | Sell |
4,760
-740
| -13% | -$41.7K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $215K | Sell |
5,500
-125
| -2% | -$4.89K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $263K | Sell |
5,625
-125
| -2% | -$5.84K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $223K | Sell |
5,750
-550
| -9% | -$21.3K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $263K | Hold |
6,300
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q3 | $238K | Hold |
6,300
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q2 | $227K | Buy |
+6,300
| New | +$227K | ﹤0.01% | 1125 |
|