Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115,770
| Closed | -$5.16M | – | 395 |
|
|
2018
Q4 | $5.16M | Buy |
+115,770
| New | +$5.16M | 0.22% | 141 |
|
|
2017
Q3 | – | Sell |
-233,503
| Closed | -$15.5M | – | 407 |
|
|
2017
Q2 | $15.5M | Sell |
233,503
-48,702
| -17% | -$3.24M | 0.51% | 49 |
|
|
2017
Q1 | $17.2M | Buy |
282,205
+17,925
| +7% | +$1.1M | 0.54% | 42 |
|
|
2016
Q4 | $14.9M | Buy |
+264,280
| New | +$14.9M | 0.47% | 52 |
|
|
2016
Q2 | – | Sell |
-123,291
| Closed | -$4.78M | – | 395 |
|
|
2016
Q1 | $4.78M | Sell |
123,291
-79,390
| -39% | -$3.08M | 0.15% | 178 |
|
|
2015
Q4 | $8.46M | Sell |
202,681
-47,725
| -19% | -$1.99M | 0.25% | 101 |
|
|
2015
Q3 | $9.47M | Sell |
250,406
-50,394
| -17% | -$1.91M | 0.3% | 87 |
|
|
2015
Q2 | $10.9M | Sell |
300,800
-29,800
| -9% | -$1.08M | 0.29% | 105 |
|
|
2015
Q1 | $10.1M | Buy |
+330,600
| New | +$10.1M | 0.24% | 130 |
|