Pier Capital’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 |
-148,355
| Closed | -$7.99M | – | 129 |
|
|
2023
Q4 | $7.99M | Sell |
148,355
-49,948
| -25% | -$2.69M | 1.14% | 41 |
|
|
2023
Q3 | $7.35M | Sell |
198,303
-3,311
| -2% | -$123K | 1.18% | 35 |
|
|
2023
Q2 | $8.98M | Buy |
201,614
+4,731
| +2% | +$211K | 1.29% | 27 |
|
|
2023
Q1 | $7.24M | Buy |
196,883
+7,723
| +4% | +$284K | 1.1% | 47 |
|
|
2022
Q4 | $6.7M | Buy |
+189,160
| New | +$6.7M | 1.1% | 46 |
|
|
2019
Q1 | – | Sell |
-70,190
| Closed | -$3.13M | – | 116 |
|
|
2018
Q4 | $3.13M | Sell |
70,190
-54,941
| -44% | -$2.45M | 0.62% | 87 |
|
|
2018
Q3 | $8.29M | Buy |
+125,131
| New | +$8.29M | 1.05% | 50 |
|