Paloma Partners’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
Q4 | – | Sell |
-13,041
| Closed | -$444K | – | 692 |
|
|
2024
Q3 | $444K | Sell |
13,041
-474
| -4% | -$16.1K | 0.01% | 409 |
|
|
2024
Q2 | $538K | Buy |
13,515
+6,489
| +92% | +$258K | 0.02% | 366 |
|
|
2024
Q1 | $440K | Buy |
+7,026
| New | +$440K | 0.02% | 226 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2021
Q3 | – | Sell |
-31,918
| Closed | -$1.3M | – | 1434 |
|
|
2021
Q2 | $1.3M | Buy |
31,918
+25,418
| +391% | +$1.03M | 0.02% | 368 |
|
|
2021
Q1 | $312K | Sell |
6,500
-8,930
| -58% | -$429K | 0.01% | 1273 |
|
|
2020
Q4 | $463K | Buy |
+15,430
| New | +$463K | 0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-32,000
| Closed | -$427K | – | 2113 |
|
|
2020
Q2 | $427K | Buy |
+32,000
| New | +$427K | 0.01% | 1166 |
|
|
2020
Q1 | – | Sell |
-46,280
| Closed | -$1.86M | – | 1623 |
|
|
2019
Q4 | $1.86M | Buy |
46,280
+24,203
| +110% | +$972K | 0.03% | 498 |
|
|
2019
Q3 | $860K | Buy |
22,077
+1,454
| +7% | +$56.6K | 0.02% | 627 |
|
|
2019
Q2 | $835K | Buy |
20,623
+7,991
| +63% | +$324K | 0.01% | 623 |
|
|
2019
Q1 | $630K | Buy |
+12,632
| New | +$630K | 0.02% | 679 |
|
|
2017
Q3 | – | Sell |
-5,237
| Closed | -$348K | – | 1683 |
|
|
2017
Q2 | $348K | Buy |
+5,237
| New | +$348K | ﹤0.01% | 1248 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$399K | – | 1602 |
|
|
2016
Q3 | $399K | Sell |
10,200
-7,546
| -43% | -$295K | 0.01% | 1043 |
|
|
2016
Q2 | $830K | Buy |
+17,746
| New | +$830K | 0.01% | 872 |
|
|
2015
Q3 | – | Sell |
-6,149
| Closed | -$222K | – | 1505 |
|
|
2015
Q2 | $222K | Buy |
+6,149
| New | +$222K | ﹤0.01% | 1282 |
|