BlackRock Japan’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 | $32K | Buy |
+561
| New | +$32K | ﹤0.01% | 1050 |
|
|
2016
Q3 | – | Sell |
-729
| Closed | -$34K | – | 1396 |
|
|
2016
Q2 | $34K | Hold |
729
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q1 | $28K | Buy |
729
+418
| +134% | +$16.1K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $13K | Buy |
+311
| New | +$13K | ﹤0.01% | 1237 |
|
|
2015
Q3 | – | Sell |
-6,694
| Closed | -$242K | – | 1337 |
|
|
2015
Q2 | $242K | Buy |
+6,694
| New | +$242K | ﹤0.01% | 848 |
|