A.R.T. Advisors’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,081
| Closed | -$952K | – | 1563 |
|
|
2019
Q1 | $952K | Buy |
+19,081
| New | +$952K | 0.06% | 504 |
|
|
2018
Q4 | – | Sell |
-26,865
| Closed | -$1.78M | – | 1576 |
|
|
2018
Q3 | $1.78M | Sell |
26,865
-102,600
| -79% | -$6.79M | 0.08% | 331 |
|
|
2018
Q2 | $6.16M | Buy |
129,465
+46,200
| +55% | +$2.2M | 0.25% | 79 |
|
|
2018
Q1 | $3.48M | Buy |
+83,265
| New | +$3.48M | 0.14% | 191 |
|
|
2017
Q1 | – | Sell |
-23,300
| Closed | -$1.31M | – | 1646 |
|
|
2016
Q4 | $1.31M | Buy |
+23,300
| New | +$1.31M | 0.08% | 399 |
|
|
2016
Q3 | – | Sell |
-31,612
| Closed | -$1.48M | – | 1048 |
|
|
2016
Q2 | $1.48M | Buy |
31,612
+25,100
| +385% | +$1.17M | 0.07% | 401 |
|
|
2016
Q1 | $252K | Sell |
6,512
-27,500
| -81% | -$1.06M | 0.01% | 1097 |
|
|
2015
Q4 | $1.42M | Sell |
34,012
-18,873
| -36% | -$787K | 0.07% | 412 |
|
|
2015
Q3 | $2M | Buy |
+52,885
| New | +$2M | 0.07% | 379 |
|