Scopus Asset Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000,000
| Closed | -$40.6M | – | 281 |
|
|
2021
Q2 | $40.6M | Sell |
1,000,000
-450,000
| -31% | -$18.3M | 0.53% | 46 |
|
|
2021
Q1 | $69.5M | Buy |
1,450,000
+825,000
| +132% | +$39.5M | 0.88% | 24 |
|
|
2020
Q4 | $18.8M | Buy |
+625,000
| New | +$18.8M | 0.3% | 86 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2018
Q1 | – | Sell |
-520,000
| Closed | -$28.7M | – | 237 |
|
|
2017
Q4 | $28.7M | Buy |
+520,000
| New | +$28.7M | 0.27% | 83 |
|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$24.4M | – | 226 |
|
|
2017
Q1 | $24.4M | Buy |
+400,000
| New | +$24.4M | 0.37% | 71 |
|