Elk Creek Partners’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 |
-259,946
| Closed | -$10.5M | – | 119 |
|
|
2019
Q2 | $10.5M | Sell |
259,946
-9,277
| -3% | -$375K | 0.79% | 55 |
|
|
2019
Q1 | $13.4M | Sell |
269,223
-788
| -0.3% | -$39.3K | 0.97% | 35 |
|
|
2018
Q4 | $12M | Sell |
270,011
-45,980
| -15% | -$2.05M | 1% | 34 |
|
|
2018
Q3 | $20.9M | Sell |
315,991
-6,602
| -2% | -$437K | 1.13% | 21 |
|
|
2018
Q2 | $15.4M | Buy |
322,593
+98,261
| +44% | +$4.68M | 0.84% | 47 |
|
|
2018
Q1 | $9.36M | Buy |
224,332
+16,607
| +8% | +$693K | 0.55% | 73 |
|
|
2017
Q4 | $11.5M | Buy |
+207,725
| New | +$11.5M | 0.67% | 55 |
|
|
2017
Q1 | – | Sell |
-184,584
| Closed | -$10.4M | – | 162 |
|
|
2016
Q4 | $10.4M | Sell |
184,584
-121,592
| -40% | -$6.85M | 0.7% | 55 |
|
|
2016
Q3 | $12M | Buy |
306,176
+38,467
| +14% | +$1.51M | 0.79% | 53 |
|
|
2016
Q2 | $12.5M | Sell |
267,709
-909
| -0.3% | -$42.5K | 0.89% | 46 |
|
|
2016
Q1 | $10.4M | Buy |
268,618
+4,924
| +2% | +$191K | 0.77% | 51 |
|
|
2015
Q4 | $11M | Buy |
263,694
+51,337
| +24% | +$2.14M | 0.78% | 48 |
|
|
2015
Q3 | $8.03M | Sell |
212,357
-88,544
| -29% | -$3.35M | 0.65% | 58 |
|
|
2015
Q2 | $10.9M | Buy |
300,901
+116,332
| +63% | +$4.2M | 0.97% | 29 |
|
|
2015
Q1 | $5.62M | Buy |
+184,569
| New | +$5.62M | 0.58% | 71 |
|