Biltmore Capital Advisors’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $384K | Hold |
10,000
| – | – | 0.06% | 100 |
|
|
2021
Q3 | $383K | Hold |
10,000
| – | – | 0.07% | 98 |
|
|
2021
Q2 | $406K | Hold |
10,000
| – | – | 0.07% | 84 |
|
|
2021
Q1 | $479K | Buy |
+10,000
| New | +$479K | 0.1% | 73 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$133K | – | 98 |
|
|
2020
Q2 | $133K | Hold |
10,000
| – | – | 0.04% | 73 |
|
|
2020
Q1 | $131K | Buy |
+10,000
| New | +$131K | 0.05% | 56 |
|