Highbridge Capital Management’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
Q3 | – | Sell |
-62,796
| Closed | -$2.99M | – | 614 |
|
|
2018
Q2 | $2.99M | Buy |
62,796
+317
| +0.5% | +$15.1K | 0.06% | 257 |
|
|
2018
Q1 | $2.61M | Sell |
62,479
-62,921
| -50% | -$2.63M | 0.04% | 318 |
|
|
2017
Q4 | $6.92M | Buy |
+125,400
| New | +$6.92M | 0.12% | 175 |
|
|
2017
Q3 | – | Sell |
-84,265
| Closed | -$5.6M | – | 1056 |
|
|
2017
Q2 | $5.6M | Buy |
84,265
+1,415
| +2% | +$94.1K | 0.08% | 211 |
|
|
2017
Q1 | $5.06M | Buy |
+82,850
| New | +$5.06M | 0.07% | 250 |
|
|
2016
Q4 | – | Sell |
-100,536
| Closed | -$3.94M | – | 1236 |
|
|
2016
Q3 | $3.94M | Buy |
+100,536
| New | +$3.94M | 0.06% | 286 |
|
|
2016
Q2 | – | Sell |
-33,657
| Closed | -$1.31M | – | 1242 |
|
|
2016
Q1 | $1.31M | Sell |
33,657
-186,994
| -85% | -$7.26M | 0.02% | 388 |
|
|
2015
Q4 | $9.21M | Buy |
220,651
+156,154
| +242% | +$6.52M | 0.14% | 168 |
|
|
2015
Q3 | $2.44M | Sell |
64,497
-56,379
| -47% | -$2.13M | 0.04% | 364 |
|
|
2015
Q2 | $4.36M | Buy |
+120,876
| New | +$4.36M | 0.05% | 288 |
|