Profund Advisors’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,557
| Closed | -$224K | – | 1231 |
|
|
2022
Q1 | $224K | Buy |
+4,557
| New | +$224K | 0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-6,380
| Closed | -$258K | – | 1423 |
|
|
2021
Q2 | $258K | Buy |
6,380
+344
| +6% | +$13.9K | 0.01% | 1191 |
|
|
2021
Q1 | $289K | Buy |
+6,036
| New | +$289K | 0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-4,167
| Closed | -$208K | – | 1228 |
|
|
2019
Q1 | $208K | Sell |
4,167
-1,573
| -27% | -$78.5K | 0.01% | 1114 |
|
|
2018
Q4 | $256K | Sell |
5,740
-2,106
| -27% | -$93.9K | 0.02% | 876 |
|
|
2018
Q3 | $520K | Sell |
7,846
-1,111
| -12% | -$73.6K | 0.02% | 781 |
|
|
2018
Q2 | $426K | Buy |
8,957
+909
| +11% | +$43.2K | 0.02% | 901 |
|
|
2018
Q1 | $336K | Buy |
8,048
+1,782
| +28% | +$74.4K | 0.01% | 1069 |
|
|
2017
Q4 | $346K | Buy |
6,266
+934
| +18% | +$51.6K | 0.01% | 1044 |
|
|
2017
Q3 | $280K | Sell |
5,332
-1,863
| -26% | -$97.8K | 0.01% | 1128 |
|
|
2017
Q2 | $479K | Buy |
7,195
+600
| +9% | +$39.9K | 0.02% | 773 |
|
|
2017
Q1 | $403K | Sell |
6,595
-745
| -10% | -$45.5K | 0.02% | 984 |
|
|
2016
Q4 | $413K | Buy |
+7,340
| New | +$413K | 0.02% | 1036 |
|