EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.1M | Sell |
392,079
-112,759
| -22% | -$6.35M | 0.41% | 44 |
|
|
2016
Q3 | $19.8M | Buy |
504,838
+219,582
| +77% | +$8.6M | 0.36% | 62 |
|
|
2016
Q2 | $13.3M | Buy |
285,256
+230,401
| +420% | +$10.8M | 0.26% | 91 |
|
|
2016
Q1 | $2.13M | Sell |
54,855
-87,503
| -61% | -$3.39M | 0.04% | 281 |
|
|
2015
Q4 | $5.94M | Buy |
142,358
+27,750
| +24% | +$1.16M | 0.12% | 197 |
|
|
2015
Q3 | $4.34M | Buy |
114,608
+40,908
| +56% | +$1.55M | 0.11% | 209 |
|
|
2015
Q2 | $2.66M | Buy |
+73,700
| New | +$2.66M | 0.05% | 319 |
|