Glenmede Trust’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-702
| Closed | -$10K | – | 1961 |
|
|
2020
Q3 | $10K | Buy |
702
+319
| +83% | +$4.54K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $5K | Sell |
383
-352,368
| -100% | -$4.6M | ﹤0.01% | 2081 |
|
|
2020
Q1 | $14.2M | Hold |
352,751
| – | – | 0.06% | 320 |
|
|
2019
Q4 | $14.2M | Sell |
352,751
-48,029
| -12% | -$1.93M | 0.06% | 320 |
|
|
2019
Q3 | $15.6K | Sell |
400,780
-33,043
| -8% | -$1.29K | 0.07% | 301 |
|
|
2019
Q2 | $17.6K | Sell |
433,823
-115,705
| -21% | -$4.68K | 0.08% | 322 |
|
|
2019
Q1 | $27.4K | Sell |
549,528
-196,706
| -26% | -$9.81K | 0.12% | 250 |
|
|
2018
Q4 | $33.3K | Sell |
746,234
-235,733
| -24% | -$10.5K | 0.16% | 180 |
|
|
2018
Q3 | $65M | Sell |
981,967
-25,995
| -3% | -$1.72M | 0.26% | 95 |
|
|
2018
Q2 | $48M | Buy |
1,007,962
+36,995
| +4% | +$1.76M | 0.21% | 147 |
|
|
2018
Q1 | $53.6M | Hold |
970,967
| – | – | 0.22% | 120 |
|
|
2017
Q4 | $53.6M | Buy |
970,967
+74,599
| +8% | +$4.12M | 0.22% | 120 |
|
|
2017
Q3 | $47M | Buy |
+896,368
| New | +$47M | 0.21% | 143 |
|