QGA
Q Global Advisors’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$7.41M | – | 117 |
|
|
2023
Q3 | $7.41M | Hold |
200,000
| – | – | 4.77% | 7 |
|
|
2023
Q2 | $8.91M | Sell |
200,000
-461,435
| -70% | -$20.6M | 6.43% | 5 |
|
|
2023
Q1 | $24.3M | Sell |
661,435
-172,333
| -21% | -$6.34M | 17.03% | 3 |
|
|
2022
Q4 | $29.5M | Buy |
833,768
+33,768
| +4% | +$1.2M | 14.3% | 3 |
|
|
2022
Q3 | $31.9M | Buy |
800,000
+424,554
| +113% | +$16.9M | 21.94% | 2 |
|
|
2022
Q2 | $12.3M | Buy |
+375,446
| New | +$12.3M | 9.55% | 2 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q4 | – | Sell |
-12,105
| Closed | -$184K | – | 51 |
|
|
2020
Q3 | $184K | Hold |
12,105
| – | – | 0.19% | 52 |
|
|
2020
Q2 | $161K | Buy |
+12,105
| New | +$161K | 0.25% | 58 |
|