First National Bank of Omaha’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 |
-15,045
| Closed | -$750K | – | 336 |
|
|
2019
Q1 | $750K | Sell |
15,045
-55
| -0.4% | -$2.74K | 0.05% | 236 |
|
|
2018
Q4 | $673K | Sell |
15,100
-3,700
| -20% | -$165K | 0.05% | 238 |
|
|
2018
Q3 | $1.25M | Sell |
18,800
-100
| -0.5% | -$6.62K | 0.07% | 267 |
|
|
2018
Q2 | $900K | Sell |
18,900
-125
| -0.7% | -$5.95K | 0.05% | 294 |
|
|
2018
Q1 | $794K | Sell |
19,025
-125
| -0.7% | -$5.22K | 0.05% | 297 |
|
|
2017
Q4 | $1.06M | Sell |
19,150
-1,965
| -9% | -$108K | 0.06% | 280 |
|
|
2017
Q3 | $1.11M | Sell |
21,115
-1,620
| -7% | -$85K | 0.07% | 267 |
|
|
2017
Q2 | $1.51M | Buy |
22,735
+60
| +0.3% | +$3.99K | 0.09% | 227 |
|
|
2017
Q1 | $1.39M | Buy |
22,675
+5,240
| +30% | +$320K | 0.08% | 241 |
|
|
2016
Q4 | $982K | Buy |
17,435
+1,465
| +9% | +$82.5K | 0.06% | 266 |
|
|
2016
Q3 | $626K | Buy |
15,970
+6,520
| +69% | +$256K | 0.05% | 246 |
|
|
2016
Q2 | $442K | Buy |
+9,450
| New | +$442K | 0.03% | 264 |
|