Natixis’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100,000
| Closed | -$42.2M | – | 1292 |
|
|
2021
Q4 | $42.2M | Buy |
+1,100,000
| New | +$42.2M | 0.14% | 133 |
|
|
2019
Q4 | – | Sell |
-33,459
| Closed | -$1.3M | – | 937 |
|
|
2019
Q3 | $1.3M | Buy |
+33,459
| New | +$1.3M | 0.01% | 549 |
|
|
2017
Q4 | – | Sell |
-5,880
| Closed | -$309K | – | 1096 |
|
|
2017
Q3 | $309K | Buy |
+5,880
| New | +$309K | ﹤0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-4,130
| Closed | -$252K | – | 951 |
|
|
2017
Q1 | $252K | Buy |
4,130
+58
| +1% | +$3.54K | ﹤0.01% | 782 |
|
|
2016
Q4 | $229K | Buy |
+4,072
| New | +$229K | ﹤0.01% | 756 |
|