Convergence Investment 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
Q2 | – | Sell |
-11,336
| Closed | -$693K | – | 389 |
|
|
2017
Q1 | $693K | Sell |
11,336
-20,334
| -64% | -$1.24M | 0.1% | 277 |
|
|
2016
Q4 | $1.78M | Buy |
+31,670
| New | +$1.78M | 0.25% | 152 |
|
|
2016
Q2 | – | Sell |
-37,942
| Closed | -$1.47M | – | 370 |
|
|
2016
Q1 | $1.47M | Sell |
37,942
-31,788
| -46% | -$1.23M | 0.18% | 203 |
|
|
2015
Q4 | $2.91M | Buy |
69,730
+60,942
| +693% | +$2.54M | 0.33% | 111 |
|
|
2015
Q3 | $332K | Buy |
+8,788
| New | +$332K | 0.04% | 321 |
|