EAM Investors’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-63,459
| Closed | -$3.12M | – | 330 |
|
2022
Q1 | $3.12M | Buy |
+63,459
| New | +$3.12M | 0.58% | 40 |
|
2017
Q3 | – | Sell |
-43,025
| Closed | -$2.86M | – | 331 |
|
2017
Q2 | $2.86M | Sell |
43,025
-3,102
| -7% | -$206K | 0.47% | 84 |
|
2017
Q1 | $2.82M | Buy |
+46,127
| New | +$2.82M | 0.44% | 106 |
|
2016
Q3 | – | Sell |
-50,532
| Closed | -$2.36M | – | 348 |
|
2016
Q2 | $2.36M | Sell |
50,532
-21,507
| -30% | -$1.01M | 0.36% | 151 |
|
2016
Q1 | $2.79M | Sell |
72,039
-28,860
| -29% | -$1.12M | 0.44% | 83 |
|
2015
Q4 | $4.21M | Buy |
100,899
+21,889
| +28% | +$914K | 0.55% | 33 |
|
2015
Q3 | $2.99M | Sell |
79,010
-18,357
| -19% | -$694K | 0.47% | 62 |
|
2015
Q2 | $3.51M | Buy |
+97,367
| New | +$3.51M | 0.41% | 82 |
|