Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-387,719
| Closed | -$13.2M | – | 3042 |
|
|
2024
Q3 | $13.2M | Sell |
387,719
-343,442
| -47% | -$11.7M | 0.02% | 645 |
|
|
2024
Q2 | $29.1M | Buy |
731,161
+349,989
| +92% | +$13.9M | 0.05% | 381 |
|
|
2024
Q1 | $23.9M | Buy |
+381,172
| New | +$23.9M | 0.04% | 438 |
|
|
2023
Q4 | – | Sell |
-159,780
| Closed | -$5.92M | – | 4128 |
|
|
2023
Q3 | $5.92M | Sell |
159,780
-61,002
| -28% | -$2.26M | 0.02% | 680 |
|
|
2023
Q2 | $9.84M | Buy |
220,782
+205,681
| +1,362% | +$9.17M | 0.04% | 493 |
|
|
2023
Q1 | $556K | Sell |
15,101
-14,727
| -49% | -$542K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $1.06M | Buy |
+29,828
| New | +$1.06M | 0.01% | 1140 |
|
|
2022
Q3 | – | Sell |
-65,156
| Closed | -$2.14M | – | 2849 |
|
|
2022
Q2 | $2.14M | Buy |
65,156
+33,671
| +107% | +$1.1M | 0.02% | 767 |
|
|
2022
Q1 | $1.55M | Buy |
+31,485
| New | +$1.55M | 0.01% | 921 |
|
|
2021
Q4 | – | Sell |
-21,318
| Closed | -$817K | – | 2871 |
|
|
2021
Q3 | $817K | Sell |
21,318
-13,035
| -38% | -$500K | 0.01% | 980 |
|
|
2021
Q2 | $1.4M | Buy |
+34,353
| New | +$1.4M | 0.02% | 808 |
|
|
2020
Q1 | – | Sell |
-8,832
| Closed | -$355K | – | 1530 |
|
|
2019
Q4 | $355K | Buy |
+8,832
| New | +$355K | 0.01% | 1136 |
|