Globeflex Capital’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,581	Closed	-$165K	–	586
2020 Q1	$165K	Hold	12,581	–	–	0.05%	382
2019 Q4	$505K	Sell	12,581 -485	-4%	-$19.4K	0.09%	314
2019 Q3	$509K	Hold	13,066	–	–	0.11%	286
2019 Q2	$529K	Sell	13,066 -1,900	-13%	-$96.6K	0.11%	279
2019 Q1	$746K	Sell	14,966 -393	-3%	-$19.3K	0.16%	225
2018 Q4	$684K	Sell	15,359 -41	-0.3%	-$2.31K	0.16%	220
2018 Q3	$1.02M	Sell	15,400 -200	-1%	-$10.8K	0.2%	174
2018 Q2	$743K	Hold	15,600	–	–	0.15%	230
2018 Q1	$651K	Hold	15,600	–	–	0.14%	246
2017 Q4	$861K	Sell	15,600 -600	-4%	-$30.6K	0.24%	160
2017 Q3	$850K	Sell	16,200 -2,050	-11%	-$122K	0.24%	157
2017 Q2	$1.21M	Sell	18,250 -1,650	-8%	-$108K	0.3%	132
2017 Q1	$1.22M	Buy	+19,900	New	+$1.13M	0.29%	135
2015 Q4	–	Sell	-5,100	Closed	-$193K	–	491
2015 Q3	$193K	Hold	5,100	–	–	0.04%	382
2015 Q2	$184K	Hold	5,100	–	–	0.03%	379
2015 Q1	$155K	Buy	+5,100	New	+$152K	0.03%	370