Newbridge Financial Services 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,685
| Closed | -$99.5K | – | 1290 |
|
2023
Q3 | $99.5K | Sell |
2,685
-350
| -12% | -$13K | 0.05% | 299 |
|
2023
Q2 | $135K | Sell |
3,035
-325
| -10% | -$14.5K | 0.07% | 256 |
|
2023
Q1 | $124K | Buy |
+3,360
| New | +$124K | 0.07% | 278 |
|
2021
Q1 | – | Sell |
-907
| Closed | -$27K | – | 1418 |
|
2020
Q4 | $27K | Sell |
907
-20
| -2% | -$595 | 0.02% | 467 |
|
2020
Q3 | $14K | Buy |
+927
| New | +$14K | 0.01% | 590 |
|