Vontobel Holding’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
Q4 | – | Sell |
-25,114
| Closed | -$931K | – | 1155 |
|
|
2023
Q3 | $931K | Sell |
25,114
-1,885
| -7% | -$69.9K | 0.01% | 601 |
|
|
2023
Q2 | $1.2M | Sell |
26,999
-11,136
| -29% | -$496K | 0.01% | 553 |
|
|
2023
Q1 | $1.4M | Sell |
38,135
-4,188
| -10% | -$154K | 0.01% | 502 |
|
|
2022
Q4 | $1.5M | Buy |
+42,323
| New | +$1.5M | 0.02% | 478 |
|