Cambridge Trust’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,211
| Closed | -$760K | – | 248 |
|
|
2018
Q1 | $760K | Buy |
18,211
+540
| +3% | +$22.5K | 0.05% | 151 |
|
|
2017
Q4 | $975K | Buy |
17,671
+10,451
| +145% | +$577K | 0.06% | 132 |
|
|
2017
Q3 | $379K | Buy |
7,220
+214
| +3% | +$11.2K | 0.03% | 201 |
|
|
2017
Q2 | $466K | Buy |
+7,006
| New | +$466K | 0.03% | 173 |
|