Emerald Mutual Fund Advisers Trust’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,573
| Closed | -$6.01M | – | 263 |
|
|
2017
Q3 | $6.01M | Sell |
114,573
-12,340
| -10% | -$648K | 0.25% | 132 |
|
|
2017
Q2 | $8.44M | Hold |
126,913
| – | – | 0.37% | 100 |
|
|
2017
Q1 | $7.75M | Hold |
126,913
| – | – | 0.35% | 103 |
|
|
2016
Q4 | $7.15M | Sell |
126,913
-40,000
| -24% | -$2.25M | 0.34% | 106 |
|
|
2016
Q3 | $6.54M | Sell |
166,913
-217,070
| -57% | -$8.51M | 0.33% | 111 |
|
|
2016
Q2 | $18M | Sell |
383,983
-95,515
| -20% | -$4.47M | 1.01% | 26 |
|
|
2016
Q1 | $18.6M | Sell |
479,498
-11,760
| -2% | -$456K | 1.04% | 27 |
|
|
2015
Q4 | $20.5M | Buy |
491,258
+118,370
| +32% | +$4.94M | 1.08% | 21 |
|
|
2015
Q3 | $14.1M | Buy |
372,888
+106,030
| +40% | +$4.01M | 0.92% | 32 |
|
|
2015
Q2 | $9.63M | Sell |
266,858
-35,684
| -12% | -$1.29M | 0.74% | 56 |
|
|
2015
Q1 | $10.3M | Buy |
302,542
+130,365
| +76% | +$4.43M | 0.84% | 46 |
|
|
2014
Q4 | $4.7M | Buy |
+172,177
| New | +$4.7M | 0.41% | 86 |
|