DSAM 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 |
-236,585
| Closed | -$14.5M | – | 54 |
|
|
2017
Q1 | $14.5M | Sell |
236,585
-218,479
| -48% | -$13.3M | 3.15% | 10 |
|
|
2016
Q4 | $25.6M | Buy |
+455,064
| New | +$25.6M | 7.06% | 6 |
|
|
2016
Q3 | – | Sell |
-442,846
| Closed | -$20.7M | – | 43 |
|
|
2016
Q2 | $20.7M | Buy |
+442,846
| New | +$20.7M | 6.32% | 5 |
|