Quantitative Systematic Strategies’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,033
| Closed | -$367K | – | 274 |
|
|
2021
Q2 | $367K | Sell |
9,033
-4,711
| -34% | -$191K | 0.13% | 294 |
|
|
2021
Q1 | $658K | Buy |
+13,744
| New | +$658K | 0.1% | 310 |
|
|
2018
Q2 | – | Sell |
-12,207
| Closed | -$510K | – | 759 |
|
|
2018
Q1 | $510K | Buy |
+12,207
| New | +$510K | 0.11% | 310 |
|
|
2017
Q3 | – | Sell |
-4,061
| Closed | -$270K | – | 528 |
|
|
2017
Q2 | $270K | Buy |
+4,061
| New | +$270K | 0.07% | 337 |
|
|
2015
Q2 | – | Sell |
-60,950
| Closed | -$1.86M | – | 589 |
|
|
2015
Q1 | $1.86M | Buy |
+60,950
| New | +$1.86M | 0.51% | 49 |
|