Cornerstone Capital Management Holdings’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 |
-9,800
| Closed | -$598K | – | 1320 |
|
|
2017
Q1 | $598K | Buy |
+9,800
| New | +$598K | ﹤0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-13,150
| Closed | -$615K | – | 1447 |
|
|
2016
Q2 | $615K | Sell |
13,150
-31,200
| -70% | -$1.46M | 0.01% | 988 |
|
|
2016
Q1 | $1.72M | Sell |
44,350
-10,943
| -20% | -$424K | 0.01% | 782 |
|
|
2015
Q4 | $2.31M | Buy |
+55,293
| New | +$2.31M | 0.02% | 695 |
|