Fred Alger 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
Q1 | – | Sell |
-106,386
| Closed | -$5.87M | – | 579 |
|
|
2017
Q4 | $5.87M | Buy |
+106,386
| New | +$5.87M | 0.03% | 208 |
|
|
2016
Q3 | – | Sell |
-101,200
| Closed | -$4.74M | – | 532 |
|
|
2016
Q2 | $4.74M | Sell |
101,200
-45,395
| -31% | -$2.12M | 0.03% | 211 |
|
|
2016
Q1 | $5.69M | Sell |
146,595
-75,710
| -34% | -$2.94M | 0.03% | 241 |
|
|
2015
Q4 | $9.28M | Sell |
222,305
-28,457
| -11% | -$1.19M | 0.05% | 188 |
|
|
2015
Q3 | $9.49M | Buy |
250,762
+142,036
| +131% | +$5.37M | 0.05% | 192 |
|
|
2015
Q2 | $3.92M | Buy |
+108,726
| New | +$3.92M | 0.02% | 330 |
|