Kirr Marbach & Co’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 |
-77,828
| Closed | -$3.03M | – | 62 |
|
2019
Q3 | $3.03M | Sell |
77,828
-81,671
| -51% | -$3.18M | 0.73% | 42 |
|
2019
Q2 | $6.46M | Sell |
159,499
-4,127
| -3% | -$167K | 1.58% | 32 |
|
2019
Q1 | $8.16M | Sell |
163,626
-1,181
| -0.7% | -$58.9K | 1.98% | 28 |
|
2018
Q4 | $7.34M | Buy |
164,807
+1,053
| +0.6% | +$46.9K | 2.04% | 22 |
|
2018
Q3 | $10.8M | Buy |
163,754
+6,485
| +4% | +$429K | 2.4% | 22 |
|
2018
Q2 | $7.49M | Sell |
157,269
-4,939
| -3% | -$235K | 1.62% | 33 |
|
2018
Q1 | $6.77M | Sell |
162,208
-292
| -0.2% | -$12.2K | 1.42% | 35 |
|
2017
Q4 | $8.97M | Buy |
+162,500
| New | +$8.97M | 1.8% | 31 |
|