Marshall Wace North America’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.59M | Sell |
41,523
-19,910
| -32% | -$763K | 0.01% | 769 |
|
|
2021
Q2 | $2.49M | Buy |
+61,433
| New | +$2.49M | 0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-119,318
| Closed | -$3.58M | – | 1678 |
|
|
2020
Q4 | $3.58M | Buy |
119,318
+105,146
| +742% | +$3.16M | 0.02% | 610 |
|
|
2020
Q3 | $215K | Buy |
+14,172
| New | +$215K | ﹤0.01% | 1118 |
|
|
2019
Q2 | – | Sell |
-39,459
| Closed | -$1.97M | – | 1511 |
|
|
2019
Q1 | $1.97M | Sell |
39,459
-18,136
| -31% | -$905K | 0.01% | 514 |
|
|
2018
Q4 | $2.57M | Buy |
57,595
+40,972
| +246% | +$1.83M | 0.02% | 388 |
|
|
2018
Q3 | $1.1M | Buy |
+16,623
| New | +$1.1M | 0.01% | 593 |
|
|
2018
Q2 | – | Sell |
-64,627
| Closed | -$2.7M | – | 1620 |
|
|
2018
Q1 | $2.7M | Sell |
64,627
-21,629
| -25% | -$903K | 0.01% | 730 |
|
|
2017
Q4 | $4.76M | Buy |
86,256
+36,757
| +74% | +$2.03M | 0.03% | 592 |
|
|
2017
Q3 | $2.57M | Buy |
49,499
+3,299
| +7% | +$172K | 0.02% | 727 |
|
|
2017
Q2 | $3.1M | Buy |
46,200
+18,858
| +69% | +$1.26M | 0.02% | 626 |
|
|
2017
Q1 | $1.67M | Buy |
+27,342
| New | +$1.67M | 0.01% | 609 |
|