Quadrature 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
Q3 | – | Sell |
-18,415
| Closed | -$733K | – | 1283 |
|
|
2024
Q2 | $733K | Sell |
18,415
-23,864
| -56% | -$950K | 0.01% | 542 |
|
|
2024
Q1 | $2.65M | Buy |
42,279
+25,376
| +150% | +$1.59M | 0.05% | 253 |
|
|
2023
Q4 | $910K | Buy |
+16,903
| New | +$910K | 0.02% | 472 |
|
|
2022
Q2 | – | Sell |
-13,223
| Closed | -$649K | – | 915 |
|
|
2022
Q1 | $649K | Sell |
13,223
-6,183
| -32% | -$303K | 0.03% | 344 |
|
|
2021
Q4 | $745K | Sell |
19,406
-17,677
| -48% | -$679K | 0.04% | 291 |
|
|
2021
Q3 | $1.42M | Buy |
+37,083
| New | +$1.42M | 0.05% | 205 |
|
|
2021
Q2 | – | Sell |
-49,989
| Closed | -$2.4M | – | 1161 |
|
|
2021
Q1 | $2.4M | Buy |
+49,989
| New | +$2.4M | 0.12% | 163 |
|
|
2018
Q4 | – | Sell |
-35,081
| Closed | -$2.32M | – | 624 |
|
|
2018
Q3 | $2.32M | Buy |
35,081
+14,717
| +72% | +$975K | 0.19% | 126 |
|
|
2018
Q2 | $969K | Buy |
20,364
+8,814
| +76% | +$419K | 0.09% | 230 |
|
|
2018
Q1 | $482K | Buy |
+11,550
| New | +$482K | 0.04% | 392 |
|