Paloma Partners’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,041
| Closed | -$444K | – | 923 |
|
|
2024
Q3 | $444K | Sell |
13,041
-474
| -4% | -$16.2K | 0.02% | 662 |
|
|
2024
Q2 | $538K | Buy |
13,515
+6,489
| +92% | +$337K | 0.05% | 715 |
|
|
2024
Q1 | $440K | Buy |
+7,026
| New | +$403K | 0.06% | 443 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2021
Q3 | – | Sell |
-31,918
| Closed | -$1.29M | – | 1723 |
|
|
2021
Q2 | $1.29M | Buy |
31,918
+25,418
| +391% | +$1.1M | 0.03% | 540 |
|
|
2021
Q1 | $312K | Sell |
6,500
-8,930
| -58% | -$349K | 0.01% | 1457 |
|
|
2020
Q4 | $463K | Buy |
+15,430
| New | +$343K | 0.02% | 951 |
|
|
2020
Q3 | – | Sell |
-32,000
| Closed | -$427K | – | 2375 |
|
|
2020
Q2 | $427K | Buy |
+32,000
| New | +$426K | 0.01% | 1301 |
|
|
2020
Q1 | – | Sell |
-46,280
| Closed | -$1.86M | – | 1881 |
|
|
2019
Q4 | $1.86M | Buy |
46,280
+24,203
| +110% | +$969K | 0.04% | 627 |
|
|
2019
Q3 | $860K | Buy |
22,077
+1,454
| +7% | +$58.6K | 0.03% | 830 |
|
|
2019
Q2 | $835K | Buy |
20,623
+7,991
| +63% | +$406K | 0.02% | 784 |
|
|
2019
Q1 | $630K | Buy |
+12,632
| New | +$620K | 0.02% | 955 |
|
|
2017
Q3 | – | Sell |
-5,237
| Closed | -$348K | – | 2359 |
|
|
2017
Q2 | $348K | Buy |
+5,237
| New | +$343K | 0.01% | 1737 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$399K | – | 2106 |
|
|
2016
Q3 | $399K | Sell |
10,200
-7,546
| -43% | -$334K | 0.02% | 1500 |
|
|
2016
Q2 | $830K | Buy |
+17,746
| New | +$736K | 0.02% | 1266 |
|
|
2015
Q3 | – | Sell |
-6,149
| Closed | -$222K | – | 1849 |
|
|
2015
Q2 | $222K | Buy |
+6,149
| New | +$206K | 0.01% | 1500 |
|
Other funds holding PLAY
HPC
EC
PCM
