Carillon Tower Advisers’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 |
-85,125
| Closed | -$3.42M | – | 473 |
|
|
2019
Q4 | $3.42M | Sell |
85,125
-2,900
| -3% | -$116K | 0.02% | 424 |
|
|
2019
Q3 | $3.43M | Sell |
88,025
-700
| -0.8% | -$27.3K | 0.02% | 423 |
|
|
2019
Q2 | $3.59M | Sell |
88,725
-802,191
| -90% | -$32.5M | 0.02% | 415 |
|
|
2019
Q1 | $44.4M | Buy |
890,916
+550
| +0.1% | +$27.4K | 0.31% | 116 |
|
|
2018
Q4 | $39.7M | Buy |
890,366
+86,400
| +11% | +$3.85M | 0.34% | 104 |
|
|
2018
Q3 | $53.2M | Buy |
803,966
+188,540
| +31% | +$12.5M | 0.38% | 82 |
|
|
2018
Q2 | $29.3M | Hold |
615,426
| – | – | 0.23% | 157 |
|
|
2018
Q1 | $24.7M | Hold |
615,426
| – | – | 0.19% | 183 |
|
|
2017
Q4 | $34K | Buy |
+615,426
| New | +$34K | 0.36% | 101 |
|