Gratia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$1.21M | – | 25 |
|
|
2019
Q2 | $1.21M | Buy |
+30,000
| New | +$1.21M | 2.34% | 8 |
|
|
2018
Q2 | – | Sell |
-38,600
| Closed | -$1.61M | – | 40 |
|
|
2018
Q1 | $1.61M | Sell |
38,600
-10,400
| -21% | -$434K | 0.49% | 22 |
|
|
2017
Q4 | $2.7M | Buy |
+49,000
| New | +$2.7M | 0.68% | 16 |
|
|
2017
Q1 | – | Sell |
-58,200
| Closed | -$3.28M | – | 45 |
|
|
2016
Q4 | $3.28M | Sell |
58,200
-282,722
| -83% | -$15.9M | 1.09% | 21 |
|
|
2016
Q3 | $13.4M | Buy |
340,922
+200,537
| +143% | +$7.86M | 4.39% | 3 |
|
|
2016
Q2 | $6.57M | Sell |
140,385
-574,673
| -80% | -$26.9M | 2.18% | 13 |
|
|
2016
Q1 | $27.7M | Buy |
715,058
+422,800
| +145% | +$16.4M | 10.04% | 1 |
|
|
2015
Q4 | $12.2M | Sell |
292,258
-81,772
| -22% | -$3.41M | 2.24% | 9 |
|
|
2015
Q3 | $14.2M | Buy |
374,030
+180,460
| +93% | +$6.83M | 2.45% | 10 |
|
|
2015
Q2 | $6.99M | Sell |
193,570
-189,981
| -50% | -$6.86M | 1.85% | 9 |
|
|
2015
Q1 | $11.7M | Buy |
383,551
+95,123
| +33% | +$2.9M | 4.28% | 3 |
|
|
2014
Q4 | $7.87M | Buy |
+288,428
| New | +$7.87M | 4.23% | 6 |
|