Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,915
| Closed | -$1.41M | – | 811 |
|
|
2017
Q3 | $1.41M | Sell |
26,915
-9,865
| -27% | -$518K | 0.04% | 437 |
|
|
2017
Q2 | $2.45M | Buy |
36,780
+10,150
| +38% | +$675K | 0.07% | 335 |
|
|
2017
Q1 | $1.63M | Buy |
26,630
+17,700
| +198% | +$1.08M | 0.05% | 368 |
|
|
2016
Q4 | $503K | Buy |
8,930
+2,320
| +35% | +$131K | 0.01% | 594 |
|
|
2016
Q3 | $259K | Buy |
+6,610
| New | +$259K | 0.01% | 664 |
|