GW&K 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
Q2 | – | Sell |
-105,258
| Closed | -$5.25M | – | 343 |
|
|
2019
Q1 | $5.25M | Sell |
105,258
-16,662
| -14% | -$831K | 0.08% | 220 |
|
|
2018
Q4 | $5.43M | Sell |
121,920
-6,887
| -5% | -$307K | 0.11% | 202 |
|
|
2018
Q3 | $8.53M | Sell |
128,807
-2,845
| -2% | -$188K | 0.14% | 195 |
|
|
2018
Q2 | $6.27M | Sell |
131,652
-1,077
| -0.8% | -$51.3K | 0.1% | 205 |
|
|
2018
Q1 | $5.54M | Sell |
132,729
-57
| -0% | -$2.38K | 0.09% | 206 |
|
|
2017
Q4 | $7.33M | Buy |
132,786
+39,026
| +42% | +$2.15M | 0.13% | 188 |
|
|
2017
Q3 | $4.92M | Sell |
93,760
-1,257
| -1% | -$66K | 0.08% | 192 |
|
|
2017
Q2 | $6.32M | Sell |
95,017
-2,926
| -3% | -$195K | 0.11% | 177 |
|
|
2017
Q1 | $5.98M | Sell |
97,943
-2,075
| -2% | -$127K | 0.11% | 181 |
|
|
2016
Q4 | $5.63M | Sell |
100,018
-1,747
| -2% | -$98.4K | 0.11% | 186 |
|
|
2016
Q3 | $3.99M | Buy |
+101,765
| New | +$3.99M | 0.07% | 188 |
|