Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-172,385
| Closed | -$6.71M | – | 521 |
|
|
2019
Q3 | $6.71M | Sell |
172,385
-3,755
| -2% | -$146K | 0.12% | 224 |
|
|
2019
Q2 | $7.13M | Sell |
176,140
-895
| -0.5% | -$36.2K | 0.13% | 207 |
|
|
2019
Q1 | $8.83M | Sell |
177,035
-150
| -0.1% | -$7.48K | 0.16% | 184 |
|
|
2018
Q4 | $7.9M | Sell |
177,185
-27,505
| -13% | -$1.23M | 0.16% | 175 |
|
|
2018
Q3 | $13.6M | Buy |
204,690
+680
| +0.3% | +$45K | 0.22% | 144 |
|
|
2018
Q2 | $9.71M | Buy |
204,010
+104,005
| +104% | +$4.95M | 0.16% | 179 |
|
|
2018
Q1 | $4.17M | Sell |
100,005
-70,540
| -41% | -$2.94M | 0.07% | 257 |
|
|
2017
Q4 | $9.41M | Buy |
170,545
+15,850
| +10% | +$874K | 0.16% | 181 |
|
|
2017
Q3 | $8.12M | Sell |
154,695
-52,670
| -25% | -$2.76M | 0.14% | 196 |
|
|
2017
Q2 | $13.8M | Hold |
207,365
| – | – | 0.24% | 133 |
|
|
2017
Q1 | $12.7M | Sell |
207,365
-43,945
| -17% | -$2.68M | 0.23% | 138 |
|
|
2016
Q4 | $14.1M | Sell |
251,310
-107,615
| -30% | -$6.06M | 0.27% | 116 |
|
|
2016
Q3 | $14.1M | Sell |
358,925
-44,400
| -11% | -$1.74M | 0.25% | 138 |
|
|
2016
Q2 | $18.9M | Sell |
403,325
-92,370
| -19% | -$4.32M | 0.34% | 102 |
|
|
2016
Q1 | $19.2M | Sell |
495,695
-825
| -0.2% | -$32K | 0.33% | 108 |
|
|
2015
Q4 | $20.7M | Sell |
496,520
-33,070
| -6% | -$1.38M | 0.34% | 116 |
|
|
2015
Q3 | $20M | Sell |
529,590
-28,150
| -5% | -$1.06M | 0.32% | 123 |
|
|
2015
Q2 | $20.1M | Buy |
+557,740
| New | +$20.1M | 0.27% | 130 |
|