Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,268
| Closed | -$3.84M | – | 1247 |
|
|
2023
Q4 | $3.84M | Sell |
71,268
-43,791
| -38% | -$2.36M | 0.02% | 382 |
|
|
2023
Q3 | $4.27M | Sell |
115,059
-116,107
| -50% | -$4.3M | 0.03% | 333 |
|
|
2023
Q2 | $10.3M | Sell |
231,166
-753
| -0.3% | -$33.6K | 0.06% | 232 |
|
|
2023
Q1 | $8.53M | Buy |
231,919
+3,538
| +2% | +$130K | 0.05% | 288 |
|
|
2022
Q4 | $8.09M | Buy |
228,381
+258
| +0.1% | +$9.14K | 0.05% | 287 |
|
|
2022
Q3 | $7.08M | Sell |
228,123
-177
| -0.1% | -$5.49K | 0.05% | 291 |
|
|
2022
Q2 | $7.48M | Buy |
+228,300
| New | +$7.48M | 0.05% | 300 |
|
|
2016
Q4 | – | Sell |
-1,893
| Closed | -$74K | – | 2407 |
|
|
2016
Q3 | $74K | Hold |
1,893
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q2 | $89K | Buy |
+1,893
| New | +$89K | ﹤0.01% | 1940 |
|
|
2015
Q4 | – | Sell |
-6,526
| Closed | -$247K | – | 2347 |
|
|
2015
Q3 | $247K | Buy |
+6,526
| New | +$247K | ﹤0.01% | 1544 |
|