Paradigm Asset Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$492K | – | 488 |
|
|
2017
Q2 | $492K | Sell |
7,400
-7,600
| -51% | -$505K | 0.1% | 229 |
|
|
2017
Q1 | $916K | Buy |
15,000
+11,800
| +369% | +$721K | 0.17% | 127 |
|
|
2016
Q4 | $180K | Sell |
3,200
-100
| -3% | -$5.63K | 0.03% | 296 |
|
|
2016
Q3 | $129K | Buy |
3,300
+200
| +6% | +$7.84K | 0.02% | 369 |
|
|
2016
Q2 | $145K | Buy |
3,100
+200
| +7% | +$9.36K | 0.03% | 360 |
|
|
2016
Q1 | $112K | Hold |
2,900
| – | – | 0.02% | 423 |
|
|
2015
Q4 | $121K | Sell |
2,900
-6,700
| -70% | -$280K | 0.02% | 434 |
|
|
2015
Q3 | $363K | Sell |
9,600
-2,500
| -21% | -$94.6K | 0.05% | 347 |
|
|
2015
Q2 | $437K | Hold |
12,100
| – | – | 0.05% | 353 |
|
|
2015
Q1 | $369K | Buy |
+12,100
| New | +$369K | 0.04% | 408 |
|