Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.58M | Sell |
85,046
-35,244
| -29% | -$1.9M | 0.01% | 457 |
|
|
2023
Q3 | $4.46M | Buy |
120,290
+3,453
| +3% | +$128K | 0.01% | 456 |
|
|
2023
Q2 | $5.21M | Sell |
116,837
-10,140
| -8% | -$452K | 0.01% | 442 |
|
|
2023
Q1 | $4.67M | Sell |
126,977
-2,557
| -2% | -$94.1K | 0.01% | 454 |
|
|
2022
Q4 | $4.59M | Buy |
129,534
+492
| +0.4% | +$17.4K | 0.01% | 460 |
|
|
2022
Q3 | $4M | Buy |
129,042
+29,721
| +30% | +$922K | 0.01% | 488 |
|
|
2022
Q2 | $3.26M | Buy |
+99,321
| New | +$3.26M | 0.01% | 621 |
|
|
2019
Q2 | – | Sell |
-88,321
| Closed | -$4.41M | – | 926 |
|
|
2019
Q1 | $4.41M | Sell |
88,321
-16,900
| -16% | -$843K | 0.01% | 544 |
|
|
2018
Q4 | $4.69M | Buy |
+105,221
| New | +$4.69M | 0.01% | 486 |
|
|
2018
Q3 | – | Sell |
-157,092
| Closed | -$7.48M | – | 1124 |
|
|
2018
Q2 | $7.48M | Sell |
157,092
-81,393
| -34% | -$3.87M | 0.02% | 440 |
|
|
2018
Q1 | $9.95M | Sell |
238,485
-314,553
| -57% | -$13.1M | 0.02% | 372 |
|
|
2017
Q4 | $30.5M | Buy |
553,038
+144,470
| +35% | +$7.97M | 0.07% | 218 |
|
|
2017
Q3 | $21.4M | Sell |
408,568
-476,390
| -54% | -$25M | 0.05% | 251 |
|
|
2017
Q2 | $58.9M | Sell |
884,958
-95,860
| -10% | -$6.38M | 0.14% | 152 |
|
|
2017
Q1 | $59.9M | Buy |
980,818
+135,683
| +16% | +$8.29M | 0.14% | 154 |
|
|
2016
Q4 | $47.6M | Buy |
+845,135
| New | +$47.6M | 0.11% | 181 |
|
|
2016
Q2 | – | Sell |
-492,574
| Closed | -$19.1M | – | 1396 |
|
|
2016
Q1 | $19.1M | Sell |
492,574
-12,569
| -2% | -$487K | 0.05% | 309 |
|
|
2015
Q4 | $21.1M | Buy |
505,143
+62,207
| +14% | +$2.6M | 0.05% | 303 |
|
|
2015
Q3 | $16.8M | Buy |
442,936
+50,789
| +13% | +$1.92M | 0.04% | 344 |
|
|
2015
Q2 | $14.2M | Buy |
+392,147
| New | +$14.2M | 0.03% | 393 |
|