Voloridge Investment Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,910
| Closed | -$3.96M | – | 1557 |
|
|
2023
Q2 | $3.96M | Buy |
+88,910
| New | +$3.96M | 0.02% | 753 |
|
|
2022
Q4 | – | Sell |
-111,679
| Closed | -$3.47M | – | 1593 |
|
|
2022
Q3 | $3.47M | Sell |
111,679
-220,124
| -66% | -$6.83M | 0.02% | 783 |
|
|
2022
Q2 | $10.9M | Sell |
331,803
-100,220
| -23% | -$3.29M | 0.06% | 413 |
|
|
2022
Q1 | $21.2M | Buy |
432,023
+144,224
| +50% | +$7.08M | 0.12% | 241 |
|
|
2021
Q4 | $11.1M | Sell |
287,799
-78,855
| -22% | -$3.03M | 0.06% | 438 |
|
|
2021
Q3 | $14.1M | Sell |
366,654
-69,555
| -16% | -$2.67M | 0.09% | 304 |
|
|
2021
Q2 | $17.7M | Buy |
436,209
+40,823
| +10% | +$1.66M | 0.12% | 216 |
|
|
2021
Q1 | $18.9M | Sell |
395,386
-1,795
| -0.5% | -$86K | 0.14% | 196 |
|
|
2020
Q4 | $11.9M | Buy |
+397,181
| New | +$11.9M | 0.1% | 242 |
|
|
2020
Q2 | – | Sell |
-43,487
| Closed | -$569K | – | 1443 |
|
|
2020
Q1 | $569K | Buy |
43,487
+3,593
| +9% | +$47K | 0.02% | 667 |
|
|
2019
Q4 | $1.6M | Buy |
39,894
+20,402
| +105% | +$820K | 0.03% | 536 |
|
|
2019
Q3 | $759K | Buy |
+19,492
| New | +$759K | 0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-42,170
| Closed | -$2.1M | – | 1004 |
|
|
2019
Q1 | $2.1M | Buy |
+42,170
| New | +$2.1M | 0.06% | 283 |
|
|
2018
Q2 | – | Sell |
-180,398
| Closed | -$7.53M | – | 564 |
|
|
2018
Q1 | $7.53M | Buy |
+180,398
| New | +$7.53M | 0.18% | 106 |
|
|
2017
Q4 | – | Sell |
-33,459
| Closed | -$1.76M | – | 582 |
|
|
2017
Q3 | $1.76M | Buy |
+33,459
| New | +$1.76M | 0.04% | 286 |
|
|
2017
Q1 | – | Sell |
-133,379
| Closed | -$7.51M | – | 648 |
|
|
2016
Q4 | $7.51M | Buy |
+133,379
| New | +$7.51M | 0.16% | 159 |
|
|
2016
Q3 | – | Sell |
-183,540
| Closed | -$8.59M | – | 318 |
|
|
2016
Q2 | $8.59M | Buy |
+183,540
| New | +$8.59M | 0.25% | 106 |
|