Renaissance 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 |
-7,608
| Closed | -$318K | – | 290 |
|
2018
Q1 | $318K | Buy |
7,608
+207
| +3% | +$8.65K | 0.01% | 254 |
|
2017
Q4 | $408K | Buy |
7,401
+1,589
| +27% | +$87.6K | 0.01% | 225 |
|
2017
Q3 | $305K | Buy |
5,812
+1
| +0% | +$52 | 0.01% | 256 |
|
2017
Q2 | $386K | Buy |
5,811
+54
| +0.9% | +$3.59K | 0.01% | 210 |
|
2017
Q1 | $352K | Sell |
5,757
-1,140
| -17% | -$69.7K | 0.01% | 206 |
|
2016
Q4 | $388K | Sell |
6,897
-360
| -5% | -$20.3K | 0.02% | 171 |
|
2016
Q3 | $284K | Sell |
7,257
-235
| -3% | -$9.2K | 0.01% | 231 |
|
2016
Q2 | $351K | Buy |
+7,492
| New | +$351K | 0.01% | 170 |
|