Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,309
| Closed | -$351K | – | 935 |
|
|
2024
Q3 | $351K | Sell |
10,309
-8,445
| -45% | -$288K | 0.06% | 543 |
|
|
2024
Q2 | $747K | Buy |
18,754
+5,255
| +39% | +$209K | 0.14% | 226 |
|
|
2024
Q1 | $845K | Buy |
13,499
+3,525
| +35% | +$221K | 0.17% | 178 |
|
|
2023
Q4 | $537K | Sell |
9,974
-15,143
| -60% | -$815K | 0.11% | 316 |
|
|
2023
Q3 | $931K | Buy |
+25,117
| New | +$931K | 0.19% | 123 |
|
|
2022
Q3 | – | Sell |
-23,991
| Closed | -$786K | – | 914 |
|
|
2022
Q2 | $786K | Buy |
23,991
+16,920
| +239% | +$554K | 0.03% | 334 |
|
|
2022
Q1 | $347K | Sell |
7,071
-2,800
| -28% | -$137K | 0.01% | 445 |
|
|
2021
Q4 | $379K | Buy |
+9,871
| New | +$379K | 0.01% | 334 |
|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$259K | – | 335 |
|
|
2019
Q2 | $259K | Buy |
+6,400
| New | +$259K | 0.02% | 255 |
|