Numeric Investors’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.35M | Sell |
24,400
-1,800
| -7% | -$99.3K | 0.01% | 705 |
|
|
2017
Q3 | $1.38M | Buy |
+26,200
| New | +$1.38M | 0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-101,100
| Closed | -$5.69M | – | 1129 |
|
|
2016
Q4 | $5.69M | Buy |
+101,100
| New | +$5.69M | 0.05% | 306 |
|
|
2016
Q3 | – | Sell |
-5,011
| Closed | -$234K | – | 1161 |
|
|
2016
Q2 | $234K | Sell |
5,011
-200,398
| -98% | -$9.36M | ﹤0.01% | 940 |
|
|
2016
Q1 | $7.97M | Sell |
205,409
-255,460
| -55% | -$9.91M | 0.08% | 233 |
|
|
2015
Q4 | $19.2M | Buy |
460,869
+379,443
| +466% | +$15.8M | 0.21% | 120 |
|
|
2015
Q3 | $3.08M | Buy |
81,426
+70,626
| +654% | +$2.67M | 0.04% | 325 |
|
|
2015
Q2 | $390K | Buy |
+10,800
| New | +$390K | ﹤0.01% | 716 |
|
|
2015
Q1 | – | Sell |
-10,500
| Closed | -$287K | – | 1004 |
|
|
2014
Q4 | $287K | Buy |
+10,500
| New | +$287K | ﹤0.01% | 716 |
|