Cornerstone Advisors (Washington)’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
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1220 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-229
| Closed | -$13K | – | 1202 |
|
|
2017
Q4 | $13K | Hold |
229
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $12K | Sell |
229
-368
| -62% | -$19.3K | 0.01% | 557 |
|
|
2017
Q2 | $40K | Hold |
597
| – | – | 0.02% | 317 |
|
|
2017
Q1 | $36K | Hold |
597
| – | – | 0.02% | 339 |
|
|
2016
Q4 | $34K | Hold |
597
| – | – | 0.03% | 346 |
|
|
2016
Q3 | $23K | Hold |
597
| – | – | 0.02% | 443 |
|
|
2016
Q2 | $28K | Buy |
+597
| New | +$28K | 0.03% | 231 |
|