North Fourth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,000
| Closed | -$4.61M | – | 79 |
|
|
2022
Q4 | $4.61M | Buy |
+130,000
| New | +$4.61M | 1.16% | 16 |
|
|
2022
Q3 | – | Sell |
-64,271
| Closed | -$2.11M | – | 73 |
|
|
2022
Q2 | $2.11M | Buy |
+64,271
| New | +$2.11M | 0.46% | 33 |
|
|
2021
Q2 | – | Sell |
-34,124
| Closed | -$1.64M | – | 83 |
|
|
2021
Q1 | $1.64M | Buy |
+34,124
| New | +$1.64M | 0.37% | 38 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 77 |
|