Columbus Circle Investors’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 |
-304,446
| Closed | -$16M | – | 237 |
|
|
2017
Q3 | $16M | Buy |
304,446
+12,813
| +4% | +$672K | 0.27% | 103 |
|
|
2017
Q2 | $19.4M | Sell |
291,633
-93,684
| -24% | -$6.23M | 0.32% | 85 |
|
|
2017
Q1 | $23.5M | Buy |
385,317
+42,491
| +12% | +$2.6M | 0.33% | 88 |
|
|
2016
Q4 | $19.3M | Buy |
342,826
+42,644
| +14% | +$2.4M | 0.25% | 93 |
|
|
2016
Q3 | $11.8M | Sell |
300,182
-416,057
| -58% | -$16.3M | 0.13% | 143 |
|
|
2016
Q2 | $33.5M | Buy |
716,239
+72,220
| +11% | +$3.38M | 0.34% | 87 |
|
|
2016
Q1 | $25M | Sell |
644,019
-140,871
| -18% | -$5.46M | 0.22% | 101 |
|
|
2015
Q4 | $32.8M | Buy |
784,890
+181,219
| +30% | +$7.56M | 0.26% | 93 |
|
|
2015
Q3 | $22.8M | Sell |
603,671
-34,534
| -5% | -$1.31M | 0.19% | 112 |
|
|
2015
Q2 | $23M | Buy |
638,205
+136,500
| +27% | +$4.93M | 0.16% | 151 |
|
|
2015
Q1 | $15.3M | Buy |
+501,705
| New | +$15.3M | 0.1% | 179 |
|