Weiss Multi-Strategy Advisers’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 |
-14,423
| Closed | -$535K | – | 595 |
|
|
2023
Q3 | $535K | Buy |
+14,423
| New | +$535K | 0.01% | 451 |
|
|
2023
Q1 | – | Sell |
-103,010
| Closed | -$3.65M | – | 667 |
|
|
2022
Q4 | $3.65M | Buy |
103,010
+5,010
| +5% | +$178K | 0.1% | 275 |
|
|
2022
Q3 | $3.04M | Buy |
+98,000
| New | +$3.04M | 0.08% | 319 |
|
|
2018
Q4 | – | Sell |
-50,175
| Closed | -$3.32M | – | 489 |
|
|
2018
Q3 | $3.32M | Sell |
50,175
-34,825
| -41% | -$2.31M | 0.09% | 220 |
|
|
2018
Q2 | $4.05M | Sell |
85,000
-8,157
| -9% | -$388K | 0.1% | 191 |
|
|
2018
Q1 | $3.89M | Buy |
+93,157
| New | +$3.89M | 0.12% | 169 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2017
Q3 | – | Sell |
-177,643
| Closed | -$11.8M | – | 517 |
|
|
2017
Q2 | $11.8M | Buy |
177,643
+111,517
| +169% | +$7.42M | 0.5% | 33 |
|
|
2017
Q1 | $4.04M | Buy |
+66,126
| New | +$4.04M | 0.16% | 143 |
|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$2.16M | – | 435 |
|
|
2016
Q3 | $2.16M | Buy |
+55,000
| New | +$2.16M | 0.13% | 164 |
|