BlackRock Fund 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 | $163M | Buy |
2,894,237
+1,932,269
| +201% | +$109M | 0.03% | 812 |
|
|
2016
Q3 | $37.7M | Buy |
961,968
+60,934
| +7% | +$2.39M | 0.01% | 1763 |
|
|
2016
Q2 | $42.2M | Buy |
901,034
+352,778
| +64% | +$16.5M | 0.01% | 1605 |
|
|
2016
Q1 | $21.3M | Sell |
548,256
-21,988
| -4% | -$853K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $23.8M | Buy |
570,244
+32,580
| +6% | +$1.36M | 0.01% | 1929 |
|
|
2015
Q3 | $20.3M | Sell |
537,664
-5,437
| -1% | -$206K | 0.01% | 1982 |
|
|
2015
Q2 | $19.6M | Buy |
543,101
+369,770
| +213% | +$13.3M | ﹤0.01% | 2126 |
|
|
2015
Q1 | $5.28M | Buy |
173,331
+5,243
| +3% | +$160K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $4.59M | Buy |
+168,088
| New | +$4.59M | ﹤0.01% | 2921 |
|