FNY Managed Accounts’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,100
| Closed | -$98.3K | – | 395 |
|
2016
Q2 | $98.3K | Buy |
2,100
+1,600
| +320% | +$74.9K | 0.09% | 95 |
|
2016
Q1 | $19.4K | Sell |
500
-200
| -29% | -$7.76K | 0.03% | 180 |
|
2015
Q4 | $29.2K | Buy |
700
+200
| +40% | +$8.35K | 0.14% | 66 |
|
2015
Q3 | $18.9K | Sell |
500
-1,300
| -72% | -$49.2K | 0.05% | 212 |
|
2015
Q2 | $65K | Buy |
1,800
+800
| +80% | +$28.9K | 0.08% | 139 |
|
2015
Q1 | $30.5K | Buy |
+1,000
| New | +$30.5K | 0.03% | 154 |
|