Summit Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,900
| Closed | -$307K | – | 482 |
|
|
2022
Q3 | $307K | Hold |
9,900
| – | – | 0.03% | 395 |
|
|
2022
Q2 | $325K | Buy |
+9,900
| New | +$325K | 0.03% | 385 |
|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$518K | – | 537 |
|
|
2021
Q4 | $518K | Buy |
+13,500
| New | +$518K | 0.03% | 348 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$607K | – | 306 |
|
|
2017
Q4 | $607K | Buy |
+11,000
| New | +$607K | 0.09% | 138 |
|