First Horizon Advisors’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-514
| Closed | -$25K | – | 1622 |
|
|
2019
Q1 | $25K | Hold |
514
| – | – | ﹤0.01% | 751 |
|
|
2018
Q4 | $22K | Hold |
514
| – | – | ﹤0.01% | 762 |
|
|
2018
Q3 | $34K | Hold |
514
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $24K | Hold |
514
| – | – | ﹤0.01% | 834 |
|
|
2018
Q1 | $21K | Sell |
514
-184
| -26% | -$7.52K | ﹤0.01% | 789 |
|
|
2017
Q4 | $31K | Hold |
698
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $35K | Hold |
698
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $41K | Sell |
698
-144
| -17% | -$8.46K | ﹤0.01% | 539 |
|
|
2017
Q1 | $53K | Buy |
842
+60
| +8% | +$3.78K | 0.01% | 508 |
|
|
2016
Q4 | $31K | Hold |
782
| – | – | ﹤0.01% | 669 |
|
|
2016
Q3 | $31K | Buy |
782
+115
| +17% | +$4.56K | ﹤0.01% | 663 |
|
|
2016
Q2 | $30K | Buy |
667
+371
| +125% | +$16.7K | ﹤0.01% | 655 |
|
|
2016
Q1 | $11K | Buy |
+296
| New | +$11K | ﹤0.01% | 971 |
|