Asset Management One’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
Q1 | – | Sell |
-4,700
| Closed | -$210K | – | 1085 |
|
|
2018
Q4 | $210K | Hold |
4,700
| – | – | ﹤0.01% | 995 |
|
|
2018
Q3 | $309K | Buy |
+4,700
| New | +$309K | ﹤0.01% | 1005 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$66K | – | 1342 |
|
|
2016
Q1 | $66K | Buy |
1,700
+710
| +72% | +$27.6K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $41K | Sell |
990
-840
| -46% | -$34.8K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $69K | Buy |
1,830
+780
| +74% | +$29.4K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $38K | Buy |
+1,050
| New | +$38K | ﹤0.01% | 1340 |
|