Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,831
| Closed | -$641K | – | 2151 |
|
|
2024
Q3 | $641K | Sell |
18,831
-3,747
| -17% | -$128K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $899K | Buy |
+22,578
| New | +$1.17M | ﹤0.01% | 1539 |
|
|
2024
Q1 | – | Sell |
-4,175
| Closed | -$225K | – | 2243 |
|
|
2023
Q4 | $225K | Buy |
+4,175
| New | +$169K | ﹤0.01% | 1890 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2023
Q2 | – | Hold |
0
| – | -$827K | – | 2162 |
|
|
2023
Q1 | – | Sell |
-18,773
| Closed | -$749K | – | 1397 |
|
|
2022
Q4 | $665K | Buy |
18,773
+3,409
| +22% | +$123K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $477K | Buy |
+15,364
| New | +$574K | ﹤0.01% | 1530 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2022
Q1 | – | Sell |
-31,817
| Closed | -$1.22M | – | 2316 |
|
|
2021
Q4 | $1.22M | Buy |
+31,817
| New | +$1.18M | ﹤0.01% | 1289 |
|
|
2021
Q3 | – | Sell |
-12,412
| Closed | -$504K | – | 2048 |
|
|
2021
Q2 | $504K | Buy |
+12,412
| New | +$537K | ﹤0.01% | 1555 |
|
|
2019
Q4 | – | Sell |
-328,220
| Closed | -$12.8M | – | 1888 |
|
|
2019
Q3 | $12.8M | Sell |
328,220
-98,333
| -23% | -$3.96M | 0.05% | 462 |
|
|
2019
Q2 | $17.3M | Buy |
426,553
+356,896
| +512% | +$18.1M | 0.06% | 392 |
|
|
2019
Q1 | $3.48M | Sell |
69,657
-50,713
| -42% | -$2.49M | 0.01% | 1100 |
|
|
2018
Q4 | $5.36M | Buy |
120,370
+100,441
| +504% | +$5.65M | 0.02% | 734 |
|
|
2018
Q3 | $1.32M | Sell |
19,929
-81,143
| -80% | -$4.39M | ﹤0.01% | 1560 |
|
|
2018
Q2 | $4.81M | Sell |
101,072
-24,960
| -20% | -$1.11M | 0.02% | 969 |
|
|
2018
Q1 | $5.26M | Buy |
+126,032
| New | +$5.81M | 0.02% | 817 |
|
Other funds holding PLAY
HPC
EC
PCM
