NumerixS Investment Technologies’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
Q2 | – | Sell |
-17,927
| Closed | -$234K | – | 1244 |
|
|
2020
Q1 | $234K | Buy |
+17,927
| New | +$234K | 0.12% | 207 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$365K | – | 1333 |
|
|
2018
Q2 | $365K | Buy |
+7,500
| New | +$365K | 0.08% | 338 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$483K | – | 1303 |
|
|
2017
Q3 | $483K | Buy |
9,200
+400
| +5% | +$21K | 0.11% | 234 |
|
|
2017
Q2 | $585K | Buy |
8,800
+89
| +1% | +$5.92K | 0.09% | 290 |
|
|
2017
Q1 | $532K | Buy |
+8,711
| New | +$532K | 0.06% | 389 |
|
|
2016
Q2 | – | Sell |
-9,800
| Closed | -$380K | – | 1215 |
|
|
2016
Q1 | $380K | Buy |
+9,800
| New | +$380K | 0.04% | 567 |
|