BlackRock 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
2016
Q4
$1.44M Sell
25,604
-9,164
-26% -$516K ﹤0.01% 1622
2016
Q3
$1.36M Sell
34,768
-48,667
-58% -$1.91M ﹤0.01% 1603
2016
Q2
$3.9M Buy
83,435
+3,116
+4% +$146K ﹤0.01% 1173
2016
Q1
$3.12M Buy
80,319
+29,371
+58% +$1.14M ﹤0.01% 1238
2015
Q4
$2.13M Buy
50,948
+10,242
+25% +$428K ﹤0.01% 1365
2015
Q3
$1.54M Buy
40,706
+29,264
+256% +$1.11M ﹤0.01% 1431
2015
Q2
$413K Buy
11,442
+8,141
+247% +$294K ﹤0.01% 2284
2015
Q1
$101K Buy
3,301
+804
+32% +$24.6K ﹤0.01% 3002
2014
Q4
$68K Buy
+2,497
New +$68K ﹤0.01% 3167