QT
Quantamental Technologies’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,650
| Closed | -$207K | – | 509 |
|
|
2023
Q2 | $207K | Sell |
4,650
-2,331
| -33% | -$104K | 0.09% | 387 |
|
|
2023
Q1 | $257K | Buy |
6,981
+156
| +2% | +$5.74K | 0.14% | 281 |
|
|
2022
Q4 | $242K | Buy |
+6,825
| New | +$242K | 0.11% | 315 |
|
|
2021
Q4 | – | Sell |
-8,181
| Closed | -$314K | – | 482 |
|
|
2021
Q3 | $314K | Buy |
+8,181
| New | +$314K | 0.21% | 169 |
|
|
2019
Q2 | – | Sell |
-2,971
| Closed | -$148K | – | 1729 |
|
|
2019
Q1 | $148K | Buy |
2,971
+1,085
| +58% | +$54K | 0.07% | 477 |
|
|
2018
Q4 | $84K | Buy |
+1,886
| New | +$84K | 0.05% | 615 |
|