Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $469K | Buy |
+11,600
| New | +$469K | 0.2% | 200 |
|
|
2017
Q2 | – | Sell |
-5,132
| Closed | -$314K | – | 890 |
|
|
2017
Q1 | $314K | Sell |
5,132
-3,388
| -40% | -$207K | 0.03% | 677 |
|
|
2016
Q4 | $480K | Sell |
8,520
-19,917
| -70% | -$1.12M | 0.04% | 628 |
|
|
2016
Q3 | $1.11M | Sell |
28,437
-10,293
| -27% | -$403K | 0.11% | 328 |
|
|
2016
Q2 | $1.81M | Buy |
38,730
+21,730
| +128% | +$1.02M | 0.25% | 78 |
|
|
2016
Q1 | $659K | Buy |
17,000
+10,800
| +174% | +$419K | 0.09% | 381 |
|
|
2015
Q4 | $259K | Buy |
+6,200
| New | +$259K | 0.03% | 701 |
|