Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-136,573
| Closed | -$9.04M | – | 402 |
|
|
2018
Q3 | $9.04M | Buy |
+136,573
| New | +$9.04M | 0.65% | 63 |
|
|
2016
Q3 | – | Sell |
-247,741
| Closed | -$11.6M | – | 425 |
|
|
2016
Q2 | $11.6M | Buy |
+247,741
| New | +$11.6M | 0.8% | 39 |
|
|
2016
Q1 | – | Sell |
-72,509
| Closed | -$3.03M | – | 441 |
|
|
2015
Q4 | $3.03M | Buy |
+72,509
| New | +$3.03M | 0.22% | 138 |
|
|
2015
Q2 | – | Sell |
-151,884
| Closed | -$4.63M | – | 408 |
|
|
2015
Q1 | $4.63M | Buy |
+151,884
| New | +$4.63M | 0.32% | 103 |
|