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 |
|