Aperio Group’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
Q4 | $921K | Sell |
30,669
-1,056
| -3% | -$31.7K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $481K | Buy |
31,725
+9,884
| +45% | +$150K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $291K | Buy |
21,841
+8,516
| +64% | +$113K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $174K | Buy |
+13,325
| New | +$174K | ﹤0.01% | 2123 |
|
|
2019
Q3 | – | Sell |
-4,571
| Closed | -$185K | – | 2639 |
|
|
2019
Q2 | $185K | Buy |
4,571
+457
| +11% | +$18.5K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $205K | Buy |
+4,114
| New | +$205K | ﹤0.01% | 2151 |
|
|
2018
Q4 | – | Sell |
-4,037
| Closed | -$267K | – | 2325 |
|
|
2018
Q3 | $267K | Buy |
+4,037
| New | +$267K | ﹤0.01% | 2067 |
|
|
2017
Q3 | – | Sell |
-3,040
| Closed | -$202K | – | 2229 |
|
|
2017
Q2 | $202K | Buy |
+3,040
| New | +$202K | ﹤0.01% | 2100 |
|