Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$478K | – | 1346 |
|
|
2019
Q4 | $478K | Hold |
11,900
| – | – | 0.01% | 1009 |
|
|
2019
Q3 | $464K | Hold |
11,900
| – | – | 0.01% | 982 |
|
|
2019
Q2 | $482K | Hold |
11,900
| – | – | 0.01% | 986 |
|
|
2019
Q1 | $593K | Hold |
11,900
| – | – | 0.01% | 977 |
|
|
2018
Q4 | $530K | Sell |
11,900
-1,200
| -9% | -$53.4K | 0.01% | 982 |
|
|
2018
Q3 | $867K | Sell |
13,100
-3,300
| -20% | -$218K | 0.01% | 942 |
|
|
2018
Q2 | $781K | Buy |
16,400
+2,800
| +21% | +$133K | 0.01% | 976 |
|
|
2018
Q1 | $568K | Buy |
13,600
+4,000
| +42% | +$167K | 0.01% | 1054 |
|
|
2017
Q4 | $530K | Hold |
9,600
| – | – | 0.01% | 1076 |
|
|
2017
Q3 | $504K | Sell |
9,600
-550
| -5% | -$28.9K | 0.01% | 1088 |
|
|
2017
Q2 | $675K | Sell |
10,150
-450
| -4% | -$29.9K | 0.01% | 985 |
|
|
2017
Q1 | $648K | Buy |
+10,600
| New | +$648K | 0.01% | 973 |
|