Private Capital Group’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
2021 Q1	–	Sell	-17	Closed	-$1K	–	2140
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	1939
2020 Q3	$0	Sell	17 -295	-95%	-$4.35K	﹤0.01%	2079
2020 Q2	$4K	Buy	312 +92	+42%	+$1.23K	﹤0.01%	1562
2020 Q1	$3K	Sell	220 -398	-64%	-$13.6K	﹤0.01%	1611
2019 Q4	$24K	Sell	618 -45	-7%	-$1.8K	0.01%	1039
2019 Q3	$26K	Buy	663 +516	+351%	+$20.8K	﹤0.01%	1081
2019 Q2	$7K	Sell	147 -267	-64%	-$13.6K	﹤0.01%	1538
2019 Q1	$21K	Buy	414 +85	+26%	+$4.17K	﹤0.01%	1175
2018 Q4	$15K	Buy	329 +170	+107%	+$9.56K	﹤0.01%	1219
2018 Q3	$10K	Buy	159 +12	+8%	+$650	﹤0.01%	1463
2018 Q2	$6K	Sell	147 -54	-27%	-$2.39K	﹤0.01%	1613
2018 Q1	$8K	Sell	201 -31	-13%	-$1.43K	﹤0.01%	1460
2017 Q4	$13	Buy	+232	New	+$11.8K	﹤0.01%	1255