HMS Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-16,675
| Closed | -$875K | – | 86 |
|
2017
Q3 | $875K | Sell |
16,675
-652
| -4% | -$34.2K | 0.75% | 47 |
|
2017
Q2 | $1.15M | Sell |
17,327
-90
| -0.5% | -$5.98K | 1.02% | 25 |
|
2017
Q1 | $1.15M | Buy |
17,417
+8,671
| +99% | +$573K | 1.04% | 29 |
|
2016
Q4 | $492K | Sell |
8,746
-7,220
| -45% | -$406K | 0.51% | 66 |
|
2016
Q3 | $626K | Buy |
+15,966
| New | +$626K | 0.62% | 69 |
|