Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,301
| Closed | -$211K | – | 1466 |
|
|
2024
Q2 | $211K | Sell |
5,301
-238
| -4% | -$9.48K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $347K | Sell |
5,539
-474
| -8% | -$29.7K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $324K | Sell |
6,013
-5
| -0.1% | -$269 | ﹤0.01% | 1276 |
|
|
2023
Q3 | $223K | Sell |
6,018
-1,804
| -23% | -$66.9K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $349K | Sell |
7,822
-830
| -10% | -$37K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $318K | Sell |
8,652
-144
| -2% | -$5.3K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $312K | Buy |
8,796
+326
| +4% | +$11.6K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $263K | Buy |
8,470
+1,933
| +30% | +$60K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $214K | Buy |
6,537
+955
| +17% | +$31.3K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $274K | Buy |
5,582
+308
| +6% | +$15.1K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $203K | Buy |
5,274
+137
| +3% | +$5.27K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $197K | Sell |
5,137
-1,656
| -24% | -$63.5K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $276K | Buy |
6,793
+431
| +7% | +$17.5K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $305K | Buy |
6,362
+472
| +8% | +$22.6K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $177K | Buy |
5,890
+234
| +4% | +$7.03K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $86K | Buy |
5,656
+3,295
| +140% | +$50.1K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $31K | Sell |
2,361
-168,963
| -99% | -$2.22M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $2.24M | Buy |
171,324
+58,147
| +51% | +$761K | 0.04% | 658 |
|
|
2019
Q4 | $4.55M | Sell |
113,177
-2,228
| -2% | -$89.5K | 0.06% | 484 |
|
|
2019
Q3 | $4.5M | Sell |
115,405
-39,912
| -26% | -$1.55M | 0.06% | 460 |
|
|
2019
Q2 | $6.29M | Sell |
155,317
-56,238
| -27% | -$2.28M | 0.09% | 279 |
|
|
2019
Q1 | $10.6M | Buy |
211,555
+4,253
| +2% | +$212K | 0.15% | 106 |
|
|
2018
Q4 | $9.24M | Buy |
207,302
+80,746
| +64% | +$3.6M | 0.15% | 111 |
|
|
2018
Q3 | $8.38M | Buy |
126,556
+30,953
| +32% | +$2.05M | 0.12% | 180 |
|
|
2018
Q2 | $4.55M | Sell |
95,603
-31,699
| -25% | -$1.51M | 0.07% | 440 |
|
|
2018
Q1 | $5.31M | Sell |
127,302
-172
| -0.1% | -$7.18K | 0.08% | 341 |
|
|
2017
Q4 | $7.03M | Buy |
127,474
+58,161
| +84% | +$3.21M | 0.11% | 228 |
|
|
2017
Q3 | $3.64M | Buy |
69,313
+13,800
| +25% | +$724K | 0.06% | 534 |
|
|
2017
Q2 | $3.69M | Buy |
+55,513
| New | +$3.69M | 0.06% | 507 |
|