CCM
Cohen Capital Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,693
| Closed | -$2.28M | – | 140 |
|
|
2019
Q4 | $2.28M | Hold |
56,693
| – | – | 0.49% | 63 |
|
|
2019
Q3 | $2.21M | Buy |
56,693
+38,875
| +218% | +$1.51M | 0.51% | 60 |
|
|
2019
Q2 | $721K | Hold |
17,818
| – | – | 0.17% | 93 |
|
|
2019
Q1 | $889K | Hold |
17,818
| – | – | 0.21% | 85 |
|
|
2018
Q4 | $794K | Hold |
17,818
| – | – | 0.22% | 85 |
|
|
2018
Q3 | $1.18M | Sell |
17,818
-307
| -2% | -$20.3K | 0.27% | 85 |
|
|
2018
Q2 | $863K | Hold |
18,125
| – | – | 0.2% | 95 |
|
|
2018
Q1 | $769K | Buy |
18,125
+45
| +0.2% | +$1.91K | 0.18% | 92 |
|
|
2017
Q4 | $997K | Buy |
18,080
+25
| +0.1% | +$1.38K | 0.23% | 81 |
|
|
2017
Q3 | $948K | Buy |
+18,055
| New | +$948K | 0.23% | 83 |
|