Globeflex Capital’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$19.5K | 0.09% | 314 |
|
|
2019
Q3 | $509K | Hold |
13,066
| – | – | 0.11% | 286 |
|
|
2019
Q2 | $529K | Sell |
13,066
-1,900
| -13% | -$76.9K | 0.11% | 279 |
|
|
2019
Q1 | $746K | Sell |
14,966
-393
| -3% | -$19.6K | 0.16% | 225 |
|
|
2018
Q4 | $684K | Sell |
15,359
-41
| -0.3% | -$1.83K | 0.16% | 220 |
|
|
2018
Q3 | $1.02M | Sell |
15,400
-200
| -1% | -$13.2K | 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% | -$33.1K | 0.24% | 160 |
|
|
2017
Q3 | $850K | Sell |
16,200
-2,050
| -11% | -$108K | 0.24% | 157 |
|
|
2017
Q2 | $1.21M | Sell |
18,250
-1,650
| -8% | -$110K | 0.3% | 132 |
|
|
2017
Q1 | $1.22M | Buy |
+19,900
| New | +$1.22M | 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 | +$155K | 0.03% | 370 |
|