BlackRock Investment Management’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 | $10.8M | Buy |
191,902
+49,516
| +35% | +$2.79M | 0.01% | 1070 |
|
|
2016
Q3 | $5.58M | Buy |
142,386
+1,087
| +0.8% | +$42.6K | 0.01% | 1402 |
|
|
2016
Q2 | $6.61M | Buy |
141,299
+63,214
| +81% | +$2.96M | 0.01% | 1233 |
|
|
2016
Q1 | $3.03M | Buy |
78,085
+1,582
| +2% | +$61.3K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $3.19M | Sell |
76,503
-60
| -0.1% | -$2.5K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $2.9M | Sell |
76,563
-270
| -0.4% | -$10.2K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $2.77M | Buy |
76,833
+57,924
| +306% | +$2.09M | ﹤0.01% | 1974 |
|
|
2015
Q1 | $576K | Buy |
18,909
+917
| +5% | +$27.9K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $491K | Buy |
+17,992
| New | +$491K | ﹤0.01% | 3022 |
|