PineBridge Investments’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,660
| Closed | -$669K | – | 960 |
|
|
2019
Q4 | $669K | Sell |
16,660
-14,823
| -47% | -$595K | 0.01% | 777 |
|
|
2019
Q3 | $1.23M | Buy |
31,483
+1,374
| +5% | +$53.5K | 0.02% | 659 |
|
|
2019
Q2 | $1.22M | Buy |
30,109
+19,939
| +196% | +$807K | 0.02% | 582 |
|
|
2019
Q1 | $507K | Sell |
10,170
-147
| -1% | -$7.33K | 0.01% | 707 |
|
|
2018
Q4 | $460K | Buy |
10,317
+1,559
| +18% | +$69.5K | 0.01% | 706 |
|
|
2018
Q3 | $580K | Buy |
8,758
+1,452
| +20% | +$96.2K | 0.01% | 712 |
|
|
2018
Q2 | $348K | Sell |
7,306
-837
| -10% | -$39.9K | 0.01% | 758 |
|
|
2018
Q1 | $340K | Sell |
8,143
-8,663
| -52% | -$362K | 0.01% | 762 |
|
|
2017
Q4 | $927K | Buy |
16,806
+11,586
| +222% | +$639K | 0.02% | 599 |
|
|
2017
Q3 | $274K | Buy |
5,220
+287
| +6% | +$15.1K | 0.01% | 779 |
|
|
2017
Q2 | $328K | Buy |
4,933
+50
| +1% | +$3.33K | 0.01% | 711 |
|
|
2017
Q1 | $298K | Buy |
4,883
+97
| +2% | +$5.92K | 0.01% | 731 |
|
|
2016
Q4 | $270K | Buy |
+4,786
| New | +$270K | 0.01% | 784 |
|