Macquarie Group’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,691
| Closed | -$65K | – | 2206 |
|
|
2022
Q3 | $65K | Sell |
1,691
-419
| -20% | -$15.7K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $69K | Hold |
2,110
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q1 | $104 | Hold |
2,110
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q4 | $81K | Hold |
2,110
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q3 | $81K | Sell |
2,110
-1,076
| -34% | -$38.9K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $129K | Buy |
3,186
+2,669
| +516% | +$116K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $25K | Sell |
517
-1,345
| -72% | -$52.5K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $56K | Buy |
1,862
+1,100
| +144% | +$24.4K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $12K | Hold |
762
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q2 | $10K | Buy |
+762
| New | +$10.2K | ﹤0.01% | 2292 |
|
|
2019
Q4 | – | Sell |
-611
| Closed | -$24K | – | 1949 |
|
|
2019
Q3 | $24K | Sell |
611
-23,873
| -98% | -$962K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $991K | Sell |
24,484
-14,517
| -37% | -$738K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1.95M | Buy |
39,001
+1,025
| +3% | +$50.3K | ﹤0.01% | 998 |
|
|
2018
Q4 | $1.69M | Buy |
37,976
+601
| +2% | +$33.8K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $2.48M | Buy |
37,375
+4,053
| +12% | +$219K | ﹤0.01% | 957 |
|
|
2018
Q2 | $1.59M | Sell |
33,322
-1,757
| -5% | -$77.8K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $1.46M | Buy |
35,079
+34,879
| +17,440% | +$1.61M | ﹤0.01% | 1078 |
|
|
2017
Q4 | $11K | Sell |
200
-42,708
| -100% | -$2.18M | ﹤0.01% | 2251 |
|
|
2017
Q3 | $2.25M | Sell |
42,908
-57,144
| -57% | -$3.4M | ﹤0.01% | 945 |
|
|
2017
Q2 | $6.65M | Buy |
100,052
+4,827
| +5% | +$316K | 0.01% | 685 |
|
|
2017
Q1 | $5.82M | Sell |
95,225
-12,346
| -11% | -$703K | 0.01% | 718 |
|
|
2016
Q4 | $6.06M | Buy |
107,571
+18,716
| +21% | +$870K | 0.01% | 692 |
|
|
2016
Q3 | $3.48M | Sell |
88,855
-10,245
| -10% | -$454K | 0.01% | 818 |
|
|
2016
Q2 | $4.64M | Buy |
99,100
+56,500
| +133% | +$2.34M | ﹤0.01% | 893 |
|
|
2016
Q1 | $1.65M | Buy |
+42,600
| New | +$1.56M | ﹤0.01% | 1009 |
|
Other funds holding PLAY
HPC
