Ellington Management Group’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,600
| Closed | -$1.64M | – | 727 |
|
|
2019
Q2 | $1.64M | Buy |
+40,600
| New | +$1.64M | 0.28% | 67 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.32M | – | 549 |
|
|
2018
Q3 | $1.32M | Buy |
+20,000
| New | +$1.32M | 0.35% | 59 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$239K | – | 795 |
|
|
2017
Q2 | $239K | Buy |
+3,600
| New | +$239K | 0.03% | 471 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$236K | – | 820 |
|
|
2016
Q4 | $236K | Sell |
4,200
-1,300
| -24% | -$73K | 0.04% | 375 |
|
|
2016
Q3 | $215K | Buy |
5,500
+100
| +2% | +$3.91K | 0.06% | 516 |
|
|
2016
Q2 | $253K | Sell |
5,400
-300
| -5% | -$14.1K | 0.35% | 84 |
|
|
2016
Q1 | $221K | Buy |
+5,700
| New | +$221K | 0.09% | 345 |
|
|
2015
Q4 | – | Sell |
-36,500
| Closed | -$1.38M | – | 762 |
|
|
2015
Q3 | $1.38M | Buy |
36,500
+19,984
| +121% | +$756K | 0.39% | 32 |
|
|
2015
Q2 | $596K | Buy |
+16,516
| New | +$596K | 0.15% | 192 |
|