Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-681
| Closed | -$28K | – | 1952 |
|
|
2021
Q2 | $28K | Buy |
+681
| New | +$28K | ﹤0.01% | 1898 |
|
|
2019
Q2 | – | Sell |
-2,681
| Closed | -$134K | – | 1998 |
|
|
2019
Q1 | $134K | Sell |
2,681
-99,432
| -97% | -$4.97M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $4.55M | Buy |
102,113
+91,955
| +905% | +$4.1M | 0.02% | 391 |
|
|
2018
Q3 | $673K | Buy |
+10,158
| New | +$673K | ﹤0.01% | 818 |
|
|
2017
Q2 | – | Sell |
-34,792
| Closed | -$2.13M | – | 1549 |
|
|
2017
Q1 | $2.13M | Buy |
+34,792
| New | +$2.13M | 0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-3,623
| Closed | -$151K | – | 1459 |
|
|
2015
Q4 | $151K | Buy |
3,623
+1,625
| +81% | +$67.7K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $76K | Sell |
1,998
-854
| -30% | -$32.5K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $103K | Buy |
+2,852
| New | +$103K | ﹤0.01% | 1007 |
|