Rothschild & Co Asset Management US’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.41M | Sell |
152,692
-1,105
| -0.7% | -$39.2K | 0.08% | 172 |
|
|
2022
Q3 | $4.77M | Buy |
153,797
+1,446
| +0.9% | +$44.9K | 0.08% | 182 |
|
|
2022
Q2 | $4.99M | Buy |
152,351
+170
| +0.1% | +$5.57K | 0.08% | 177 |
|
|
2022
Q1 | $7.47M | Sell |
152,181
-47,354
| -24% | -$2.33M | 0.1% | 167 |
|
|
2021
Q4 | $7.66M | Sell |
199,535
-127,208
| -39% | -$4.88M | 0.09% | 197 |
|
|
2021
Q3 | $12.5M | Sell |
326,743
-279,715
| -46% | -$10.7M | 0.16% | 158 |
|
|
2021
Q2 | $24.6M | Sell |
606,458
-83,388
| -12% | -$3.39M | 0.29% | 90 |
|
|
2021
Q1 | $33M | Sell |
689,846
-41,368
| -6% | -$1.98M | 0.41% | 66 |
|
|
2020
Q4 | $22M | Buy |
+731,214
| New | +$22M | 0.28% | 123 |
|