Parametric Portfolio Associates’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.66M | Buy |
156,009
+23,749
| +18% | +$1.17M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $5.08M | Sell |
132,260
-2,336
| -2% | -$89.7K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $5.16M | Sell |
134,596
-19,993
| -13% | -$766K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $6.28M | Buy |
154,589
+4,348
| +3% | +$177K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $7.2M | Sell |
150,241
-195,744
| -57% | -$9.38M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $10.4M | Sell |
345,985
-512,933
| -60% | -$15.4M | 0.01% | 1548 |
|
|
2020
Q3 | $13M | Sell |
858,918
-33,847
| -4% | -$513K | 0.01% | 1199 |
|
|
2020
Q2 | $11.9M | Buy |
892,765
+607,344
| +213% | +$8.1M | 0.01% | 1248 |
|
|
2020
Q1 | $3.73M | Buy |
285,421
+9,427
| +3% | +$123K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $11.1M | Buy |
275,994
+11,968
| +5% | +$481K | 0.01% | 1440 |
|
|
2019
Q3 | $10.3M | Buy |
264,026
+136,411
| +107% | +$5.31M | 0.01% | 1440 |
|
|
2019
Q2 | $5.17M | Sell |
127,615
-27,047
| -17% | -$1.09M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $7.71M | Sell |
154,662
-10,223
| -6% | -$510K | 0.01% | 1627 |
|
|
2018
Q4 | $7.35M | Sell |
164,885
-26,211
| -14% | -$1.17M | 0.01% | 1578 |
|
|
2018
Q3 | $12.7M | Buy |
191,096
+7,602
| +4% | +$503K | 0.01% | 1262 |
|
|
2018
Q2 | $8.73M | Buy |
183,494
+50,501
| +38% | +$2.4M | 0.01% | 1479 |
|
|
2018
Q1 | $5.55M | Sell |
132,993
-3,164
| -2% | -$132K | 0.01% | 1800 |
|
|
2017
Q4 | $7.51M | Buy |
136,157
+2,760
| +2% | +$152K | 0.01% | 1561 |
|
|
2017
Q3 | $7M | Sell |
133,397
-47,891
| -26% | -$2.51M | 0.01% | 1561 |
|
|
2017
Q2 | $12.1M | Buy |
181,288
+25,456
| +16% | +$1.69M | 0.01% | 1037 |
|
|
2017
Q1 | $9.52M | Buy |
155,832
+14,677
| +10% | +$897K | 0.01% | 1179 |
|
|
2016
Q4 | $7.95M | Sell |
141,155
-556
| -0.4% | -$31.3K | 0.01% | 1231 |
|
|
2016
Q3 | $5.55M | Sell |
141,711
-10,284
| -7% | -$403K | 0.01% | 1459 |
|
|
2016
Q2 | $7.11M | Sell |
151,995
-3,432
| -2% | -$161K | 0.01% | 1210 |
|
|
2016
Q1 | $6.03M | Buy |
155,427
+118,716
| +323% | +$4.6M | 0.01% | 1376 |
|
|
2015
Q4 | $1.53M | Buy |
+36,711
| New | +$1.53M | ﹤0.01% | 2446 |
|