Fiera Capital (Canada)’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-269,061
| Closed | -$14.8M | – | 684 |
|
|
2017
Q4 | $14.8M | Sell |
269,061
-10,856
| -4% | -$599K | 0.07% | 201 |
|
|
2017
Q3 | $14.7M | Sell |
279,917
-290,386
| -51% | -$15.2M | 0.07% | 205 |
|
|
2017
Q2 | $37.9M | Sell |
570,303
-209,635
| -27% | -$13.9M | 0.18% | 104 |
|
|
2017
Q1 | $47.6M | Sell |
779,938
-66,315
| -8% | -$4.05M | 0.25% | 82 |
|
|
2016
Q4 | $47.6M | Sell |
846,253
-162,558
| -16% | -$9.15M | 0.27% | 79 |
|
|
2016
Q3 | $39.5M | Sell |
1,008,811
-28,789
| -3% | -$1.13M | 0.22% | 106 |
|
|
2016
Q2 | $48.5M | Buy |
+1,037,600
| New | +$48.5M | 0.27% | 92 |
|