Copper Rock Capital 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 |
-394,809
| Closed | -$19.2M | – | 90 |
|
|
2018
Q2 | $19.2M | Sell |
394,809
-52,434
| -12% | -$2.55M | 1.11% | 57 |
|
|
2018
Q1 | $18.7M | Sell |
447,243
-3,544
| -0.8% | -$148K | 1.12% | 49 |
|
|
2017
Q4 | $25.5M | Buy |
450,787
+15,639
| +4% | +$886K | 1.59% | 35 |
|
|
2017
Q3 | $22.9M | Sell |
435,148
-15,486
| -3% | -$816K | 1.53% | 38 |
|
|
2017
Q2 | $30M | Sell |
450,634
-16,410
| -4% | -$1.09M | 1.94% | 21 |
|
|
2017
Q1 | $28.9M | Buy |
+467,044
| New | +$28.9M | 1.83% | 24 |
|