Quarry LP’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8K | Buy |
+2,286
| New | +$68.8K | 0.01% | 703 |
|
|
2024
Q4 | – | Sell |
-1,368
| Closed | -$46.6K | – | 1912 |
|
|
2024
Q3 | $46.6K | Buy |
+1,368
| New | +$46.6K | 0.01% | 748 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$1.75K | – | 2008 |
|
|
2024
Q1 | $1.75K | Buy |
+28
| New | +$1.75K | ﹤0.01% | 1485 |
|
|
2023
Q2 | – | Sell |
-665
| Closed | -$24.5K | – | 1264 |
|
|
2023
Q1 | $24.5K | Buy |
+665
| New | +$24.5K | 0.01% | 516 |
|