Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-148,050
| Closed | -$6.93M | – | 249 |
|
|
2016
Q2 | $6.93M | Sell |
148,050
-85,374
| -37% | -$3.99M | 0.31% | 108 |
|
|
2016
Q1 | $9.05M | Sell |
233,424
-3,496
| -1% | -$136K | 0.41% | 85 |
|
|
2015
Q4 | $9.89M | Buy |
236,920
+28,814
| +14% | +$1.2M | 0.45% | 74 |
|
|
2015
Q3 | $7.87M | Sell |
208,106
-15,429
| -7% | -$584K | 0.36% | 110 |
|
|
2015
Q2 | $8.07M | Buy |
+223,535
| New | +$8.07M | 0.36% | 124 |
|