EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,900
| Closed | -$741K | – | 223 |
|
|
2021
Q4 | $741K | Hold |
18,900
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $724K | Hold |
18,900
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $767K | Hold |
18,900
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $905K | Hold |
18,900
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $567K | Hold |
18,900
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $287K | Hold |
18,900
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $252K | Hold |
18,900
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $247K | Hold |
18,900
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $759K | Sell |
18,900
-15,000
| -44% | -$602K | 0.03% | 259 |
|
|
2019
Q3 | $1.32M | Hold |
33,900
| – | – | 0.05% | 246 |
|
|
2019
Q2 | $1.37M | Hold |
33,900
| – | – | 0.05% | 248 |
|
|
2019
Q1 | $1.71M | Hold |
33,900
| – | – | 0.07% | 218 |
|
|
2018
Q4 | $1.51M | Hold |
33,900
| – | – | 0.08% | 210 |
|
|
2018
Q3 | $2.25M | Hold |
33,900
| – | – | 0.1% | 189 |
|
|
2018
Q2 | $1.61M | Hold |
33,900
| – | – | 0.07% | 209 |
|
|
2018
Q1 | $1.42M | Sell |
33,900
-17,800
| -34% | -$743K | 0.07% | 214 |
|
|
2017
Q4 | $2.85M | Sell |
51,700
-9,000
| -15% | -$496K | 0.13% | 176 |
|
|
2017
Q3 | $3.19M | Hold |
60,700
| – | – | 0.15% | 170 |
|
|
2017
Q2 | $4.04M | Buy |
60,700
+3,500
| +6% | +$233K | 0.2% | 152 |
|
|
2017
Q1 | $3.49M | Buy |
57,200
+5,200
| +10% | +$318K | 0.18% | 164 |
|
|
2016
Q4 | $2.93M | Buy |
52,000
+6,700
| +15% | +$377K | 0.16% | 178 |
|
|
2016
Q3 | $1.78M | Hold |
45,300
| – | – | 0.09% | 211 |
|
|
2016
Q2 | $2.12M | Hold |
45,300
| – | – | 0.12% | 205 |
|
|
2016
Q1 | $1.76M | Buy |
45,300
+4,700
| +12% | +$182K | 0.1% | 218 |
|
|
2015
Q4 | $1.7M | Buy |
+40,600
| New | +$1.7M | 0.09% | 228 |
|