Man Group’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
Q4 | – | Sell |
-18,831
| Closed | -$641K | – | 1984 |
|
|
2024
Q3 | $641K | Sell |
18,831
-3,747
| -17% | -$128K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $899K | Buy |
+22,578
| New | +$899K | ﹤0.01% | 1408 |
|
|
2024
Q1 | – | Sell |
-4,175
| Closed | -$225K | – | 2101 |
|
|
2023
Q4 | $225K | Buy |
+4,175
| New | +$225K | ﹤0.01% | 1766 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2023
Q2 | – | Hold |
0
| – | -$827K | – | 2110 |
|
|
2023
Q1 | – | Sell |
-18,773
| Closed | -$665K | – | 1386 |
|
|
2022
Q4 | $665K | Buy |
18,773
+3,409
| +22% | +$121K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $477K | Buy |
+15,364
| New | +$477K | ﹤0.01% | 1499 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2022
Q1 | – | Sell |
-31,817
| Closed | -$1.22M | – | 2143 |
|
|
2021
Q4 | $1.22M | Buy |
+31,817
| New | +$1.22M | ﹤0.01% | 1285 |
|
|
2021
Q3 | – | Sell |
-12,412
| Closed | -$504K | – | 1936 |
|
|
2021
Q2 | $504K | Buy |
+12,412
| New | +$504K | ﹤0.01% | 1550 |
|
|
2019
Q4 | – | Sell |
-328,220
| Closed | -$12.8M | – | 1881 |
|
|
2019
Q3 | $12.8M | Sell |
328,220
-98,333
| -23% | -$3.83M | 0.05% | 460 |
|
|
2019
Q2 | $17.3M | Buy |
426,553
+356,896
| +512% | +$14.4M | 0.06% | 391 |
|
|
2019
Q1 | $3.48M | Sell |
69,657
-50,713
| -42% | -$2.53M | 0.01% | 1092 |
|
|
2018
Q4 | $5.36M | Buy |
120,370
+100,441
| +504% | +$4.48M | 0.02% | 727 |
|
|
2018
Q3 | $1.32M | Sell |
19,929
-81,143
| -80% | -$5.37M | ﹤0.01% | 1548 |
|
|
2018
Q2 | $4.81M | Sell |
101,072
-24,960
| -20% | -$1.19M | 0.02% | 957 |
|
|
2018
Q1 | $5.26M | Buy |
+126,032
| New | +$5.26M | 0.02% | 802 |
|