Advisors Asset Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-296
| Closed | -$4K | – | 1536 |
|
|
2020
Q3 | $4K | Sell |
296
-345
| -54% | -$4.66K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $9K | Sell |
641
-22
| -3% | -$309 | ﹤0.01% | 1496 |
|
|
2020
Q1 | $9K | Sell |
663
-64
| -9% | -$869 | ﹤0.01% | 1428 |
|
|
2019
Q4 | $29K | Buy |
727
+71
| +11% | +$2.83K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $26K | Buy |
656
+451
| +220% | +$17.9K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $8K | Buy |
+205
| New | +$8K | ﹤0.01% | 1499 |
|
|
2019
Q1 | – | Sell |
-488
| Closed | -$22K | – | 1847 |
|
|
2018
Q4 | $22K | Sell |
488
-694
| -59% | -$31.3K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $78K | Sell |
1,182
-310
| -21% | -$20.5K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $71K | Sell |
1,492
-500
| -25% | -$23.8K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $89K | Sell |
1,992
-896
| -31% | -$40K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $159K | Sell |
2,888
-193
| -6% | -$10.6K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $162K | Sell |
3,081
-301
| -9% | -$15.8K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $225K | Buy |
3,382
+347
| +11% | +$23.1K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $185K | Buy |
3,035
+874
| +40% | +$53.3K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $122K | Buy |
2,161
+745
| +53% | +$42.1K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $55K | Buy |
1,416
+765
| +118% | +$29.7K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $30K | Buy |
+651
| New | +$30K | ﹤0.01% | 1768 |
|