Loomis, Sayles & Company’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 |
-141,554
| Closed | -$6.62M | – | 1057 |
|
|
2016
Q2 | $6.62M | Buy |
141,554
+87,777
| +163% | +$4.11M | 0.02% | 475 |
|
|
2016
Q1 | $2.09M | Buy |
53,777
+359
| +0.7% | +$13.9K | 0.01% | 540 |
|
|
2015
Q4 | $2.23M | Buy |
+53,418
| New | +$2.23M | 0.01% | 543 |
|
|
2015
Q3 | – | Sell |
-516,633
| Closed | -$18.6M | – | 1055 |
|
|
2015
Q2 | $18.6M | Buy |
516,633
+65,383
| +14% | +$2.36M | 0.05% | 344 |
|
|
2015
Q1 | $13.7M | Buy |
+451,250
| New | +$13.7M | 0.04% | 424 |
|