Castle Hook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-311,041
| Closed | -$14.8M | – | 69 |
|
|
2018
Q2 | $14.8M | Hold |
311,041
| – | – | 0.52% | 32 |
|
|
2018
Q1 | $13M | Sell |
311,041
-7,855
| -2% | -$328K | 0.93% | 33 |
|
|
2017
Q4 | $17.6M | Buy |
+318,896
| New | +$17.6M | 0.87% | 24 |
|
|
2017
Q2 | – | Sell |
-194,371
| Closed | -$11.9M | – | 63 |
|
|
2017
Q1 | $11.9M | Buy |
+194,371
| New | +$11.9M | 0.64% | 25 |
|