Y-Intercept (HK)’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
Q3 | – | Sell |
-18,510
| Closed | -$737K | – | 1690 |
|
|
2024
Q2 | $737K | Buy |
18,510
+7,110
| +62% | +$283K | 0.04% | 638 |
|
|
2024
Q1 | $714K | Buy |
+11,400
| New | +$714K | 0.05% | 530 |
|
|
2023
Q4 | – | Sell |
-5,939
| Closed | -$220K | – | 1565 |
|
|
2023
Q3 | $220K | Buy |
+5,939
| New | +$220K | 0.02% | 883 |
|
|
2022
Q3 | – | Sell |
-8,250
| Closed | -$270K | – | 1205 |
|
|
2022
Q2 | $270K | Buy |
+8,250
| New | +$270K | 0.04% | 615 |
|
|
2021
Q4 | – | Sell |
-5,528
| Closed | -$212K | – | 812 |
|
|
2021
Q3 | $212K | Buy |
+5,528
| New | +$212K | 0.04% | 565 |
|
|
2021
Q2 | – | Sell |
-6,900
| Closed | -$329K | – | 830 |
|
|
2021
Q1 | $329K | Buy |
+6,900
| New | +$329K | 0.09% | 372 |
|