Susquehanna Fundamental Investments’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 | – | Sell |
-82,289
| Closed | -$2.55M | – | 1412 |
|
|
2022
Q3 | $2.55M | Buy |
+82,289
| New | +$2.55M | 0.04% | 509 |
|
|
2022
Q1 | $5.19M | Hold |
105,762
| – | – | 0.1% | 279 |
|
|
2021
Q4 | $4.06M | Buy |
105,762
+46,490
| +78% | +$1.79M | 0.11% | 250 |
|
|
2021
Q3 | $2.27M | Buy |
59,272
+19,930
| +51% | +$764K | 0.04% | 554 |
|
|
2021
Q2 | $1.6M | Sell |
39,342
-48,490
| -55% | -$1.97M | 0.03% | 678 |
|
|
2021
Q1 | $4.21M | Sell |
87,832
-10,003
| -10% | -$479K | 0.07% | 372 |
|
|
2020
Q4 | $2.94M | Sell |
97,835
-3,755
| -4% | -$113K | 0.05% | 501 |
|
|
2020
Q3 | $1.54M | Buy |
101,590
+36,100
| +55% | +$547K | 0.05% | 509 |
|
|
2020
Q2 | $873K | Buy |
+65,490
| New | +$873K | 0.04% | 488 |
|