Hexavest’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-587,707
| Closed | -$38.9M | – | 431 |
|
|
2018
Q3 | $38.9M | Sell |
587,707
-24,197
| -4% | -$1.6M | 0.5% | 70 |
|
|
2018
Q2 | $29.1M | Buy |
611,904
+5,083
| +0.8% | +$242K | 0.38% | 93 |
|
|
2018
Q1 | $25.3M | Buy |
606,821
+1,492
| +0.2% | +$62.3K | 0.32% | 88 |
|
|
2017
Q4 | $33.4M | Buy |
+605,329
| New | +$33.4M | 0.38% | 88 |
|