Fidelity International’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,000
| Closed | -$1.96M | – | 983 |
|
|
2020
Q2 | $1.96M | Buy |
+147,000
| New | +$1.96M | ﹤0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-44,920
| Closed | -$2.48M | – | 528 |
|
|
2017
Q4 | $2.48M | Sell |
44,920
-8,367
| -16% | -$462K | 0.01% | 449 |
|
|
2017
Q3 | $2.8M | Sell |
53,287
-6,632
| -11% | -$348K | 0.01% | 434 |
|
|
2017
Q2 | $3.99M | Hold |
59,919
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $3.66M | Sell |
59,919
-10,631
| -15% | -$649K | 0.01% | 426 |
|
|
2016
Q4 | $3.97M | Buy |
+70,550
| New | +$3.97M | 0.01% | 414 |
|