Maplelane Capital’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 |
-1
| Closed | – | – | 131 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 118 |
|
|
2018
Q4 | – | Sell |
-37,142
| Closed | -$2.46M | – | 91 |
|
|
2018
Q3 | $2.46M | Buy |
+37,142
| New | +$2.46M | 0.08% | 52 |
|
|
2017
Q4 | – | Sell |
-114,000
| Closed | -$5.98M | – | 93 |
|
|
2017
Q3 | $5.98M | Buy |
+114,000
| New | +$5.98M | 0.12% | 42 |
|
|
2017
Q2 | – | Sell |
-352,641
| Closed | -$21.5M | – | 97 |
|
|
2017
Q1 | $21.5M | Sell |
352,641
-47,359
| -12% | -$2.89M | 0.57% | 15 |
|
|
2016
Q4 | $22.5M | Buy |
400,000
+254,958
| +176% | +$14.4M | 0.94% | 10 |
|
|
2016
Q3 | $5.68M | Buy |
+145,042
| New | +$5.68M | 0.15% | 43 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$6.09M | – | 126 |
|
|
2015
Q1 | $6.09M | Buy |
+200,000
| New | +$6.09M | 0.2% | 48 |
|