Sarasin & Partners’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
Q2 | – | Sell |
-330,000
| Closed | -$4.32M | – | 115 |
|
|
2020
Q1 | $4.32M | Hold |
330,000
| – | – | 0.08% | 84 |
|
|
2019
Q4 | $13.3M | Hold |
330,000
| – | – | 0.2% | 58 |
|
|
2019
Q3 | $12.9M | Buy |
330,000
+30,000
| +10% | +$1.17M | 0.21% | 58 |
|
|
2019
Q2 | $12.1M | Buy |
300,000
+30,000
| +11% | +$1.21M | 0.21% | 65 |
|
|
2019
Q1 | $13.5M | Buy |
270,000
+105,000
| +64% | +$5.24M | 0.26% | 58 |
|
|
2018
Q4 | $7.35M | Buy |
165,000
+30,000
| +22% | +$1.34M | 0.16% | 66 |
|
|
2018
Q3 | $8.94M | Buy |
135,000
+24,000
| +22% | +$1.59M | 0.17% | 64 |
|
|
2018
Q2 | $5.28M | Buy |
111,000
+6,000
| +6% | +$286K | 0.1% | 73 |
|
|
2018
Q1 | $4.38M | Buy |
105,000
+10,000
| +11% | +$417K | 0.09% | 77 |
|
|
2017
Q4 | $5.24M | Buy |
95,000
+25,000
| +36% | +$1.38M | 0.1% | 75 |
|
|
2017
Q3 | $3.67M | Buy |
+70,000
| New | +$3.67M | 0.07% | 84 |
|