Nordea Investment Management’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
Q3 | – | Sell |
-175,872
| Closed | -$2.27M | – | 929 |
|
2020
Q2 | $2.27M | Buy |
175,872
+86,286
| +96% | +$1.11M | ﹤0.01% | 707 |
|
2020
Q1 | $1.21M | Buy |
89,586
+4,032
| +5% | +$54.4K | ﹤0.01% | 699 |
|
2019
Q4 | $3.48M | Buy |
85,554
+1,664
| +2% | +$67.7K | 0.01% | 642 |
|
2019
Q3 | $3.26M | Buy |
83,890
+1,524
| +2% | +$59.3K | 0.01% | 657 |
|
2019
Q2 | $3.33M | Buy |
82,366
+7,083
| +9% | +$287K | 0.01% | 649 |
|
2019
Q1 | $3.76M | Buy |
75,283
+2,311
| +3% | +$115K | 0.01% | 732 |
|
2018
Q4 | $3.25M | Sell |
72,972
-15,345
| -17% | -$684K | 0.01% | 715 |
|
2018
Q3 | $5.85M | Buy |
88,317
+11,962
| +16% | +$792K | 0.01% | 513 |
|
2018
Q2 | $3.63M | Buy |
76,355
+11,936
| +19% | +$568K | 0.01% | 521 |
|
2018
Q1 | $2.69M | Buy |
64,419
+19,804
| +44% | +$827K | 0.01% | 687 |
|
2017
Q4 | $2.46M | Buy |
44,615
+8,582
| +24% | +$473K | 0.01% | 608 |
|
2017
Q3 | $1.89M | Buy |
36,033
+7,217
| +25% | +$379K | ﹤0.01% | 719 |
|
2017
Q2 | $1.92M | Buy |
+28,816
| New | +$1.92M | ﹤0.01% | 636 |
|