Groesbeck Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,340
| Closed | -$1.18M | – | 103 |
|
|
2019
Q3 | $1.18M | Buy |
30,340
+380
| +1% | +$14.8K | 0.89% | 32 |
|
|
2019
Q2 | $1.21M | Sell |
29,960
-380
| -1% | -$15.4K | 0.98% | 31 |
|
|
2019
Q1 | $1.51M | Buy |
30,340
+4,530
| +18% | +$226K | 1.15% | 27 |
|
|
2018
Q4 | $1.15M | Sell |
25,810
-1,800
| -7% | -$80.2K | 0.98% | 31 |
|
|
2018
Q3 | $1.83M | Buy |
27,610
+60
| +0.2% | +$3.97K | 1.24% | 30 |
|
|
2018
Q2 | $1.31M | Sell |
27,550
-600
| -2% | -$28.6K | 0.92% | 34 |
|
|
2018
Q1 | $1.18M | Sell |
28,150
-500
| -2% | -$20.9K | 0.85% | 34 |
|
|
2017
Q4 | $1.58M | Sell |
28,650
-300
| -1% | -$16.6K | 1.11% | 29 |
|
|
2017
Q3 | $1.52M | Hold |
28,950
| – | – | 1.09% | 30 |
|
|
2017
Q2 | $1.93M | Sell |
28,950
-450
| -2% | -$29.9K | 1.43% | 26 |
|
|
2017
Q1 | $1.8M | Buy |
29,400
+700
| +2% | +$42.8K | 1.34% | 27 |
|
|
2016
Q4 | $1.62M | Buy |
28,700
+16,730
| +140% | +$942K | 1.26% | 27 |
|
|
2016
Q3 | $469K | Buy |
+11,970
| New | +$469K | 0.35% | 70 |
|