Oppenheimer 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
Q2 | – | Sell |
-6,048
| Closed | -$297K | – | 1200 |
|
|
2022
Q1 | $297K | Buy |
+6,048
| New | +$297K | ﹤0.01% | 1032 |
|
|
2020
Q1 | – | Sell |
-854
| Closed | -$34K | – | 1608 |
|
|
2019
Q4 | $34K | Buy |
+854
| New | +$34K | ﹤0.01% | 1392 |
|
|
2019
Q1 | – | Sell |
-72
| Closed | -$3K | – | 1640 |
|
|
2018
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1581 |
|
|
2017
Q4 | – | Sell |
-3,280
| Closed | -$172K | – | 1381 |
|
|
2017
Q3 | $172K | Sell |
3,280
-5,792
| -64% | -$304K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $603K | Sell |
9,072
-3,219
| -26% | -$214K | 0.02% | 729 |
|
|
2017
Q1 | $751K | Buy |
+12,291
| New | +$751K | 0.02% | 672 |
|