First Mercantile Trust’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
Q2 | – | Sell |
-3,280
| Closed | -$137K | – | 948 |
|
|
2018
Q1 | $137K | Buy |
3,280
+400
| +14% | +$16.7K | 0.03% | 611 |
|
|
2017
Q4 | $159K | Sell |
2,880
-4,002
| -58% | -$221K | 0.03% | 601 |
|
|
2017
Q3 | $361K | Sell |
6,882
-525
| -7% | -$27.5K | 0.07% | 384 |
|
|
2017
Q2 | $493K | Sell |
7,407
-777
| -9% | -$51.7K | 0.09% | 296 |
|
|
2017
Q1 | $500K | Buy |
8,184
+845
| +12% | +$51.6K | 0.08% | 343 |
|
|
2016
Q4 | $413K | Buy |
7,339
+2,755
| +60% | +$155K | 0.06% | 406 |
|
|
2016
Q3 | $180K | Sell |
4,584
-10,916
| -70% | -$429K | 0.02% | 629 |
|
|
2016
Q2 | $725K | Buy |
15,500
+2,300
| +17% | +$108K | 0.09% | 312 |
|
|
2016
Q1 | $512K | Sell |
13,200
-1,000
| -7% | -$38.8K | 0.06% | 371 |
|
|
2015
Q4 | $593K | Buy |
14,200
+3,500
| +33% | +$146K | 0.06% | 379 |
|
|
2015
Q3 | $405K | Sell |
10,700
-3,000
| -22% | -$114K | 0.04% | 520 |
|
|
2015
Q2 | $494K | Buy |
13,700
+2,900
| +27% | +$105K | 0.04% | 512 |
|
|
2015
Q1 | $329K | Buy |
+10,800
| New | +$329K | 0.03% | 608 |
|