Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-266
| Closed | -$8K | – | 1668 |
|
|
2022
Q3 | $8K | Sell |
266
-53
| -17% | -$1.59K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $10K | Sell |
319
-4
| -1% | -$125 | ﹤0.01% | 1374 |
|
|
2022
Q1 | $16K | Sell |
323
-93
| -22% | -$4.61K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $15K | Sell |
416
-4,367
| -91% | -$157K | ﹤0.01% | 696 |
|
|
2021
Q3 | $184K | Buy |
4,783
+4,578
| +2,233% | +$176K | 0.01% | 744 |
|
|
2021
Q2 | $8K | Buy |
205
+18
| +10% | +$702 | ﹤0.01% | 1790 |
|
|
2021
Q1 | $9K | Hold |
187
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q4 | $6K | Sell |
187
-1,793
| -91% | -$57.5K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $30K | Sell |
1,980
-1,889
| -49% | -$28.6K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $52K | Buy |
+3,869
| New | +$52K | ﹤0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-1,857
| Closed | -$75K | – | 2242 |
|
|
2019
Q2 | $75K | Buy |
1,857
+1,606
| +640% | +$64.9K | 0.01% | 835 |
|
|
2019
Q1 | $13K | Sell |
251
-2,607
| -91% | -$135K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $127K | Buy |
+2,858
| New | +$127K | 0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-170
| Closed | -$9K | – | 1704 |
|
|
2017
Q4 | $9K | Sell |
170
-309
| -65% | -$16.4K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $25K | Buy |
479
+100
| +26% | +$5.22K | ﹤0.01% | 843 |
|
|
2017
Q2 | $25K | Buy |
+379
| New | +$25K | ﹤0.01% | 793 |
|
|
2016
Q2 | – | Sell |
-3,912
| Closed | -$152K | – | 942 |
|
|
2016
Q1 | $152K | Sell |
3,912
-3,247
| -45% | -$126K | 0.01% | 631 |
|
|
2015
Q4 | $299K | Buy |
+7,159
| New | +$299K | 0.03% | 459 |
|