Fortaleza Asset Management’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 |
-3,645
| Closed | -$152K | – | 112 |
|
|
2018
Q1 | $152K | Hold |
3,645
| – | – | 0.92% | 57 |
|
|
2017
Q4 | $201K | Buy |
3,645
+1,800
| +98% | +$99.3K | 1.26% | 31 |
|
|
2017
Q3 | $97K | Sell |
1,845
-1,995
| -52% | -$105K | 0.18% | 138 |
|
|
2017
Q2 | $255K | Hold |
3,840
| – | – | 0.48% | 63 |
|
|
2017
Q1 | $235K | Hold |
3,840
| – | – | 0.48% | 65 |
|
|
2016
Q4 | $216K | Hold |
3,840
| – | – | 0.46% | 66 |
|
|
2016
Q3 | $150K | Hold |
3,840
| – | – | 0.21% | 87 |
|
|
2016
Q2 | $180K | Sell |
3,840
-1,960
| -34% | -$91.9K | 0.15% | 68 |
|
|
2016
Q1 | $225K | Hold |
5,800
| – | – | 0.14% | 78 |
|
|
2015
Q4 | $242K | Buy |
+5,800
| New | +$242K | 0.15% | 78 |
|