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