Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,715
| Closed | -$445K | – | 1265 |
|
|
2018
Q3 | $445K | Buy |
+6,715
| New | +$445K | 0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-8,760
| Closed | -$460K | – | 600 |
|
|
2017
Q3 | $460K | Buy |
8,760
+5,080
| +138% | +$267K | 0.01% | 470 |
|
|
2017
Q2 | $245K | Buy |
+3,680
| New | +$245K | 0.01% | 467 |
|
|
2017
Q1 | – | Sell |
-12,768
| Closed | -$719K | – | 651 |
|
|
2016
Q4 | $719K | Buy |
+12,768
| New | +$719K | 0.01% | 336 |
|