Amundi Asset Management US’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.01M | – | 1625 |
|
|
2019
Q4 | $2.01M | Buy |
+50,000
| New | +$2.01M | ﹤0.01% | 1115 |
|
|
2019
Q3 | – | Sell |
-165,120
| Closed | -$6.68M | – | 1650 |
|
|
2019
Q2 | $6.68M | Buy |
165,120
+41,006
| +33% | +$1.66M | 0.01% | 861 |
|
|
2019
Q1 | $6.19M | Sell |
124,114
-402
| -0.3% | -$20K | 0.01% | 819 |
|
|
2018
Q4 | $5.55K | Sell |
124,516
-321
| -0.3% | -$14 | 0.01% | 809 |
|
|
2018
Q3 | $8.27M | Sell |
124,837
-903
| -0.7% | -$59.8K | 0.01% | 785 |
|
|
2018
Q2 | $5.99M | Sell |
125,740
-13,665
| -10% | -$650K | 0.01% | 869 |
|
|
2018
Q1 | $5.82M | Sell |
139,405
-197,459
| -59% | -$8.24M | 0.01% | 819 |
|
|
2017
Q4 | $18.6M | Buy |
336,864
+86,736
| +35% | +$4.79M | 0.03% | 488 |
|
|
2017
Q3 | $13.1M | Sell |
250,128
-358
| -0.1% | -$18.8K | 0.04% | 273 |
|
|
2017
Q2 | $16.7M | Sell |
250,486
-981
| -0.4% | -$65.2K | 0.05% | 236 |
|
|
2017
Q1 | $15.4M | Sell |
251,467
-1,079
| -0.4% | -$65.9K | 0.05% | 245 |
|
|
2016
Q4 | $14.2M | Sell |
252,546
-6,288
| -2% | -$354K | 0.05% | 251 |
|
|
2016
Q3 | $10.1M | Sell |
258,834
-1,378
| -0.5% | -$54K | 0.04% | 315 |
|
|
2016
Q2 | $12.2M | Sell |
260,212
-417
| -0.2% | -$19.5K | 0.04% | 269 |
|
|
2016
Q1 | $10.1M | Sell |
260,629
-6,556
| -2% | -$254K | 0.04% | 291 |
|
|
2015
Q4 | $11.2M | Sell |
267,185
-620
| -0.2% | -$25.9K | 0.04% | 298 |
|
|
2015
Q3 | $10.1M | Sell |
267,805
-728
| -0.3% | -$27.5K | 0.04% | 317 |
|
|
2015
Q2 | $9.69M | Buy |
268,533
+29,082
| +12% | +$1.05M | 0.04% | 348 |
|
|
2015
Q1 | $7.29M | Buy |
+239,451
| New | +$7.29M | 0.03% | 394 |
|