AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-178,960
| Closed | -$6.97M | – | 83 |
|
|
2019
Q3 | $6.97M | Sell |
178,960
-32,260
| -15% | -$1.26M | 0.36% | 63 |
|
|
2019
Q2 | $8.55M | Sell |
211,220
-2,740
| -1% | -$111K | 0.42% | 61 |
|
|
2019
Q1 | $10.7M | Buy |
213,960
+46,343
| +28% | +$2.31M | 0.79% | 50 |
|
|
2018
Q4 | $7.47M | Sell |
167,617
-59,965
| -26% | -$2.67M | 0.62% | 60 |
|
|
2018
Q3 | $15.1M | Sell |
227,582
-19,753
| -8% | -$1.31M | 1.03% | 35 |
|
|
2018
Q2 | $11.8M | Sell |
247,335
-8,355
| -3% | -$398K | 0.84% | 49 |
|
|
2018
Q1 | $10.7M | Buy |
255,690
+23,173
| +10% | +$967K | 0.76% | 57 |
|
|
2017
Q4 | $12.8M | Sell |
232,517
-6,044
| -3% | -$333K | 0.89% | 49 |
|
|
2017
Q3 | $12.5M | Buy |
238,561
+40,331
| +20% | +$2.12M | 0.89% | 49 |
|
|
2017
Q2 | $13.2M | Buy |
198,230
+14,141
| +8% | +$940K | 0.94% | 44 |
|
|
2017
Q1 | $11.2M | Sell |
184,089
-106,492
| -37% | -$6.51M | 0.85% | 43 |
|
|
2016
Q4 | $16.4M | Sell |
290,581
-14,009
| -5% | -$789K | 1.21% | 37 |
|
|
2016
Q3 | $11.9M | Sell |
304,590
-6,031
| -2% | -$236K | 0.82% | 53 |
|
|
2016
Q2 | $14.5M | Buy |
310,621
+37,243
| +14% | +$1.74M | 1.01% | 46 |
|
|
2016
Q1 | $10.6M | Buy |
273,378
+29,561
| +12% | +$1.15M | 0.73% | 52 |
|
|
2015
Q4 | $10.2M | Buy |
+243,817
| New | +$10.2M | 0.71% | 52 |
|