PP
PDT Partners’s Dave & Buster's PLAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-36,337
| Closed | -$1.19M | – | 1028 |
|
2022
Q2 | $1.19M | Buy |
+36,337
| New | +$1.19M | 0.11% | 336 |
|
2020
Q2 | – | Sell |
-24,600
| Closed | -$322K | – | 785 |
|
2020
Q1 | $322K | Buy |
+24,600
| New | +$322K | 0.03% | 464 |
|
2015
Q4 | – | Sell |
-46,015
| Closed | -$1.74M | – | 816 |
|
2015
Q3 | $1.74M | Sell |
46,015
-62,485
| -58% | -$2.36M | 0.04% | 511 |
|
2015
Q2 | $3.92M | Buy |
108,500
+67,691
| +166% | +$2.44M | 0.1% | 248 |
|
2015
Q1 | $1.24M | Buy |
+40,809
| New | +$1.24M | 0.03% | 686 |
|