Point72 Hong Kong’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
+4,844
| New | +$146K | 0.01% | 312 |
|
|
2024
Q4 | – | Sell |
-3,549
| Closed | -$121K | – | 562 |
|
|
2024
Q3 | $121K | Buy |
+3,549
| New | +$121K | 0.01% | 319 |
|
|
2022
Q4 | – | Sell |
-14,427
| Closed | -$448K | – | 920 |
|
|
2022
Q3 | $448K | Buy |
+14,427
| New | +$448K | 0.02% | 397 |
|
|
2021
Q3 | – | Sell |
-5,233
| Closed | -$212K | – | 1734 |
|
|
2021
Q2 | $212K | Buy |
5,233
+4,161
| +388% | +$169K | 0.01% | 586 |
|
|
2021
Q1 | $51K | Buy |
+1,072
| New | +$51K | ﹤0.01% | 770 |
|
|
2020
Q4 | – | Sell |
-2,370
| Closed | -$36K | – | 1544 |
|
|
2020
Q3 | $36K | Buy |
+2,370
| New | +$36K | ﹤0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-408
| Closed | -$5K | – | 1364 |
|
|
2020
Q1 | $5K | Sell |
408
-4,210
| -91% | -$51.6K | ﹤0.01% | 779 |
|
|
2019
Q4 | $186K | Buy |
+4,618
| New | +$186K | 0.04% | 340 |
|
|
2017
Q4 | – | Sell |
-53
| Closed | -$3K | – | 1030 |
|
|
2017
Q3 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-2,441
| Closed | -$149K | – | 988 |
|
|
2017
Q1 | $149K | Buy |
2,441
+2,424
| +14,259% | +$148K | 0.19% | 80 |
|
|
2016
Q4 | $1K | Sell |
17
-883
| -98% | -$51.9K | ﹤0.01% | 817 |
|
|
2016
Q3 | $35K | Buy |
+900
| New | +$35K | 0.02% | 514 |
|