Penserra Capital Management’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
Q4 | – | Sell |
-42,560
| Closed | -$2.82M | – | 747 |
|
|
2018
Q3 | $2.82M | Buy |
+42,560
| New | +$2.82M | 0.17% | 85 |
|
|
2017
Q3 | – | Sell |
-12,977
| Closed | -$863K | – | 586 |
|
|
2017
Q2 | $863K | Sell |
12,977
-8,500
| -40% | -$565K | 0.31% | 85 |
|
|
2017
Q1 | $1.31M | Buy |
21,477
+1,863
| +9% | +$114K | 0.14% | 60 |
|
|
2016
Q4 | $1.1M | Buy |
19,614
+18,827
| +2,392% | +$1.06M | 0.13% | 71 |
|
|
2016
Q3 | $30K | Sell |
787
-25,981
| -97% | -$990K | ﹤0.01% | 426 |
|
|
2016
Q2 | $1.25M | Buy |
26,768
+25,188
| +1,594% | +$1.18M | 0.18% | 37 |
|
|
2016
Q1 | $61 | Sell |
1,580
-51,904
| -97% | -$2K | 0.01% | 210 |
|
|
2015
Q4 | $2.23M | Buy |
+53,484
| New | +$2.23M | 0.21% | 50 |
|