PEAK6 Group’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,593
| Closed | -$317K | – | 1745 |
|
2018
Q1 | $317K | Sell |
7,593
-92,542
| -92% | -$3.86M | ﹤0.01% | 766 |
|
2017
Q4 | $5.52M | Buy |
100,135
+54,055
| +117% | +$2.98M | 0.03% | 121 |
|
2017
Q3 | $2.42M | Buy |
46,080
+42,888
| +1,344% | +$2.25M | 0.01% | 199 |
|
2017
Q2 | $212K | Sell |
3,192
-6,341
| -67% | -$421K | ﹤0.01% | 810 |
|
2017
Q1 | $582K | Sell |
9,533
-3,988
| -29% | -$243K | ﹤0.01% | 488 |
|
2016
Q4 | $761K | Buy |
+13,521
| New | +$761K | 0.01% | 448 |
|
2016
Q3 | – | Sell |
-67,070
| Closed | -$3.14M | – | 1532 |
|
2016
Q2 | $3.14M | Buy |
67,070
+58,960
| +727% | +$2.76M | 0.02% | 132 |
|
2016
Q1 | $315K | Buy |
8,110
+931
| +13% | +$36.2K | ﹤0.01% | 461 |
|
2015
Q4 | $300K | Buy |
+7,179
| New | +$300K | ﹤0.01% | 622 |
|