Catalyst Capital Advisors’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
Q4 | – | Sell |
-12,900
| Closed | -$854K | – | 464 |
|
|
2018
Q3 | $854K | Buy |
+12,900
| New | +$854K | 0.03% | 166 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$827K | – | 505 |
|
|
2017
Q4 | $827K | Sell |
15,000
-300
| -2% | -$16.5K | 0.03% | 168 |
|
|
2017
Q3 | $802K | Sell |
15,300
-2,200
| -13% | -$115K | 0.04% | 178 |
|
|
2017
Q2 | $1.16M | Buy |
+17,500
| New | +$1.16M | 0.05% | 164 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$407K | – | 470 |
|
|
2016
Q2 | $407K | Buy |
+8,700
| New | +$407K | 0.08% | 203 |
|