Seven Eight 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 |
-59,934
| Closed | -$2.39M | – | 905 |
|
|
2024
Q2 | $2.39M | Buy |
59,934
+36,563
| +156% | +$1.46M | 0.25% | 99 |
|
|
2024
Q1 | $1.46M | Buy |
+23,371
| New | +$1.46M | 0.15% | 211 |
|
|
2023
Q3 | – | Sell |
-32,097
| Closed | -$1.43M | – | 710 |
|
|
2023
Q2 | $1.43M | Buy |
32,097
+18,096
| +129% | +$806K | 0.24% | 142 |
|
|
2023
Q1 | $515K | Buy |
+14,001
| New | +$515K | 0.11% | 237 |
|
|
2021
Q4 | – | Sell |
-66,243
| Closed | -$2.54M | – | 626 |
|
|
2021
Q3 | $2.54M | Buy |
+66,243
| New | +$2.54M | 0.24% | 132 |
|
|
2020
Q1 | – | Sell |
-17,317
| Closed | -$696K | – | 641 |
|
|
2019
Q4 | $696K | Sell |
17,317
-8,100
| -32% | -$326K | 0.04% | 493 |
|
|
2019
Q3 | $990K | Buy |
+25,417
| New | +$990K | 0.05% | 428 |
|
|
2018
Q4 | – | Sell |
-66,620
| Closed | -$4.41M | – | 672 |
|
|
2018
Q3 | $4.41M | Sell |
66,620
-28,200
| -30% | -$1.87M | 0.27% | 108 |
|
|
2018
Q2 | $4.51M | Buy |
+94,820
| New | +$4.51M | 0.31% | 105 |
|
|
2018
Q1 | – | Sell |
-88,600
| Closed | -$4.89M | – | 501 |
|
|
2017
Q4 | $4.89M | Buy |
88,600
+70,300
| +384% | +$3.88M | 0.5% | 52 |
|
|
2017
Q3 | $960K | Buy |
18,300
+2,600
| +17% | +$136K | 0.12% | 258 |
|
|
2017
Q2 | $1.04M | Buy |
+15,700
| New | +$1.04M | 0.15% | 204 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$113K | – | 644 |
|
|
2016
Q4 | $113K | Sell |
2,000
-25,400
| -93% | -$1.44M | 0.02% | 447 |
|
|
2016
Q3 | $1.07M | Buy |
27,400
+22,900
| +509% | +$898K | 0.31% | 118 |
|
|
2016
Q2 | $211K | Buy |
+4,500
| New | +$211K | 0.07% | 315 |
|