Cable Hill Partners’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-95
| Closed | -$5K | – | 537 |
|
2019
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 625 |
|
2018
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 612 |
|
2018
Q3 | $6K | Buy |
95
+55
| +138% | +$3.47K | ﹤0.01% | 532 |
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 832 |
|
2018
Q1 | $2K | Sell |
40
-21
| -34% | -$1.05K | ﹤0.01% | 825 |
|
2017
Q4 | $3K | Sell |
61
-43
| -41% | -$2.12K | ﹤0.01% | 826 |
|
2017
Q3 | $5K | Sell |
104
-2
| -2% | -$96 | ﹤0.01% | 769 |
|
2017
Q2 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 484 |
|