Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46
| Closed | -$2K | – | 492 |
|
|
2022
Q2 | $2K | Sell |
46
-284,377
| -100% | -$12.4M | ﹤0.01% | 480 |
|
|
2022
Q1 | $14M | Buy |
+284,423
| New | +$14M | 0.08% | 203 |
|
|
2019
Q2 | – | Sell |
-146,350
| Closed | -$7.3M | – | 469 |
|
|
2019
Q1 | $7.3M | Buy |
146,350
+6,142
| +4% | +$306K | 0.09% | 172 |
|
|
2018
Q4 | $6.25M | Sell |
140,208
-5,297
| -4% | -$236K | 0.09% | 164 |
|
|
2018
Q3 | $9.64M | Buy |
+145,505
| New | +$9.64M | 0.1% | 162 |
|
|
2016
Q3 | – | Sell |
-188,025
| Closed | -$8.8M | – | 824 |
|
|
2016
Q2 | $8.8M | Sell |
188,025
-1,575
| -0.8% | -$73.7K | 0.15% | 102 |
|
|
2016
Q1 | $7.35M | Sell |
189,600
-400
| -0.2% | -$15.5K | 0.14% | 110 |
|
|
2015
Q4 | $7.93M | Sell |
190,000
-2,600
| -1% | -$109K | 0.17% | 105 |
|
|
2015
Q3 | $7.29M | Buy |
+192,600
| New | +$7.29M | 0.19% | 105 |
|