Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.04M | Sell |
130,238
-67
| -0.1% | -$2.08K | 0.01% | 844 |
|
|
2022
Q2 | $4.27M | Sell |
130,305
-1,298
| -1% | -$42.5K | 0.01% | 857 |
|
|
2022
Q1 | $6.46M | Buy |
131,603
+168
| +0.1% | +$8.25K | 0.01% | 820 |
|
|
2021
Q4 | $5.05M | Buy |
131,435
+168
| +0.1% | +$6.45K | 0.01% | 784 |
|
|
2021
Q3 | $4.99M | Sell |
131,267
-418
| -0.3% | -$15.9K | 0.01% | 726 |
|
|
2021
Q2 | $5.35M | Buy |
131,685
+1,219
| +0.9% | +$49.5K | 0.01% | 764 |
|
|
2021
Q1 | $6.25M | Buy |
130,466
+40
| +0% | +$1.92K | 0.01% | 683 |
|
|
2020
Q4 | $3.92M | Hold |
130,426
| – | – | 0.01% | 774 |
|
|
2020
Q3 | $1.98M | Buy |
130,426
+33
| +0% | +$500 | ﹤0.01% | 837 |
|
|
2020
Q2 | $1.74M | Buy |
130,393
+54
| +0% | +$720 | ﹤0.01% | 846 |
|
|
2020
Q1 | $1.71M | Sell |
130,339
-68
| -0.1% | -$890 | ﹤0.01% | 792 |
|
|
2019
Q4 | $5.24M | Buy |
130,407
+22
| +0% | +$884 | 0.01% | 600 |
|
|
2019
Q3 | $5.08M | Buy |
130,385
+42
| +0% | +$1.64K | 0.01% | 580 |
|
|
2019
Q2 | $5.28M | Hold |
130,343
| – | – | 0.01% | 571 |
|
|
2019
Q1 | $6.5M | Hold |
130,343
| – | – | 0.01% | 504 |
|
|
2018
Q4 | $5.81M | Hold |
130,343
| – | – | 0.02% | 481 |
|
|
2018
Q3 | $8.63M | Buy |
130,343
+8
| +0% | +$530 | 0.02% | 438 |
|
|
2018
Q2 | $6.2M | Buy |
130,335
+50,141
| +63% | +$2.39M | 0.01% | 488 |
|
|
2018
Q1 | $3.35M | Buy |
80,194
+40,097
| +100% | +$1.67M | ﹤0.01% | 742 |
|
|
2017
Q4 | $2.21M | Sell |
40,097
-63,799
| -61% | -$3.52M | 0.01% | 687 |
|
|
2017
Q3 | $5.45M | Buy |
103,896
+4,855
| +5% | +$255K | 0.01% | 484 |
|
|
2017
Q2 | $6.59M | Buy |
99,041
+60,723
| +158% | +$4.04M | 0.02% | 440 |
|
|
2017
Q1 | $2.34M | Buy |
+38,318
| New | +$2.34M | 0.01% | 604 |
|