Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 1350 |
|
|
2020
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 662 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$117K | – | 1094 |
|
|
2019
Q3 | $117K | Buy |
3,000
+1,500
| +100% | +$58.5K | 0.02% | 335 |
|
|
2019
Q2 | $61K | Buy |
+1,500
| New | +$61K | 0.01% | 422 |
|