Mason Street Advisors’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
Q1 | – | Sell |
-17,695
| Closed | -$531K | – | 938 |
|
|
2020
Q4 | $531K | Sell |
17,695
-108
| -0.6% | -$3.24K | 0.01% | 1150 |
|
|
2020
Q3 | $270K | Buy |
17,803
+13
| +0.1% | +$197 | 0.01% | 1263 |
|
|
2020
Q2 | $237K | Buy |
17,790
+7,051
| +66% | +$93.9K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $140K | Hold |
10,739
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q4 | $431K | Buy |
10,739
+262
| +3% | +$10.5K | 0.01% | 1184 |
|
|
2019
Q3 | $408K | Sell |
10,477
-1,673
| -14% | -$65.2K | 0.01% | 1159 |
|
|
2019
Q2 | $492K | Sell |
12,150
-261
| -2% | -$10.6K | 0.01% | 1102 |
|
|
2019
Q1 | $619K | Buy |
12,411
+352
| +3% | +$17.6K | 0.01% | 1061 |
|
|
2018
Q4 | $537K | Buy |
12,059
+393
| +3% | +$17.5K | 0.01% | 1015 |
|
|
2018
Q3 | $773K | Buy |
11,666
+219
| +2% | +$14.5K | 0.02% | 964 |
|
|
2018
Q2 | $545K | Buy |
11,447
+158
| +1% | +$7.52K | 0.01% | 1045 |
|
|
2018
Q1 | $471K | Buy |
11,289
+599
| +6% | +$25K | 0.01% | 1058 |
|
|
2017
Q4 | $590K | Buy |
10,690
+36
| +0.3% | +$1.99K | 0.01% | 983 |
|
|
2017
Q3 | $559K | Buy |
10,654
+1,421
| +15% | +$74.6K | 0.01% | 986 |
|
|
2017
Q2 | $614K | Buy |
9,233
+478
| +5% | +$31.8K | 0.02% | 939 |
|
|
2017
Q1 | $535K | Buy |
8,755
+577
| +7% | +$35.3K | 0.01% | 969 |
|
|
2016
Q4 | $460K | Buy |
+8,178
| New | +$460K | 0.01% | 991 |
|