Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,176,423
| Closed | -$58.7M | – | 660 |
|
|
2019
Q1 | $58.7M | Buy |
1,176,423
+11,297
| +1% | +$563K | 0.31% | 129 |
|
|
2018
Q4 | $51.9M | Sell |
1,165,126
-25,999
| -2% | -$1.16M | 0.33% | 124 |
|
|
2018
Q3 | $78.9M | Buy |
1,191,125
+325,346
| +38% | +$21.5M | 0.38% | 87 |
|
|
2018
Q2 | $41.2M | Sell |
865,779
-36,878
| -4% | -$1.76M | 0.22% | 172 |
|
|
2018
Q1 | $37.7M | Buy |
902,657
+10,747
| +1% | +$449K | 0.2% | 175 |
|
|
2017
Q4 | $49M | Buy |
891,910
+148,853
| +20% | +$8.17M | 0.27% | 129 |
|
|
2017
Q3 | $38.6M | Buy |
743,057
+16,751
| +2% | +$871K | 0.22% | 153 |
|
|
2017
Q2 | $48.3M | Buy |
+726,306
| New | +$48.3M | 0.29% | 124 |
|
|
2016
Q3 | – | Sell |
-96,278
| Closed | -$4.5M | – | 658 |
|
|
2016
Q2 | $4.5M | Sell |
96,278
-7,857
| -8% | -$368K | 0.03% | 426 |
|
|
2016
Q1 | $4.04M | Buy |
+104,135
| New | +$4.04M | 0.03% | 438 |
|