NIT
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NumerixS Investment Technologies’s Dave & Buster's PLAY Stock Holding History

NumerixS Investment Technologies’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,927
Closed -$234K – 1244
2020
Q1 		$234K Buy
+17,927
New +$614K 0.12% 207
2018
Q3 		– Sell
-7,500
Closed -$365K – 1333
2018
Q2 		$365K Buy
+7,500
New +$332K 0.08% 338
2017
Q4 		– Sell
-9,200
Closed -$483K – 1303
2017
Q3 		$483K Buy
9,200
+400
+5% +$23.8K 0.11% 234
2017
Q2 		$585K Buy
8,800
+89
+1% +$5.83K 0.09% 290
2017
Q1 		$532K Buy
+8,711
New +$496K 0.06% 389
2016
Q2 		– Sell
-9,800
Closed -$380K – 1215
2016
Q1 		$380K Buy
+9,800
New +$358K 0.04% 567

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EC
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KKRC
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HPC
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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return