BlackRock Institutional Trust’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 | $52.3M | Buy |
929,312
+28,056
| +3% | +$1.58M | 0.01% | 1318 |
|
|
2016
Q3 | $35.3M | Buy |
901,256
+98,795
| +12% | +$3.87M | 0.01% | 1497 |
|
|
2016
Q2 | $37.5M | Buy |
802,461
+159,552
| +25% | +$7.47M | 0.01% | 1416 |
|
|
2016
Q1 | $24.9M | Sell |
642,909
-804
| -0.1% | -$31.2K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $26.9M | Buy |
643,713
+131,077
| +26% | +$5.47M | ﹤0.01% | 1648 |
|
|
2015
Q3 | $19.4M | Buy |
512,636
+56,620
| +12% | +$2.14M | ﹤0.01% | 1859 |
|
|
2015
Q2 | $16.5M | Buy |
456,016
+216,637
| +90% | +$7.82M | ﹤0.01% | 2056 |
|
|
2015
Q1 | $7.29M | Buy |
239,379
+122,268
| +104% | +$3.72M | ﹤0.01% | 2576 |
|
|
2014
Q4 | $3.2M | Buy |
+117,111
| New | +$3.2M | ﹤0.01% | 2907 |
|