LS Investment Advisors’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
Q3 | – | Sell |
-1,263
| Closed | -$17K | – | 1268 |
|
|
2020
Q2 | $17K | Buy |
1,263
+318
| +34% | +$4.28K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $12K | Hold |
945
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q4 | $38K | Sell |
945
-1,594
| -63% | -$64.1K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $99K | Hold |
2,539
| – | – | 0.01% | 1071 |
|
|
2019
Q2 | $103K | Hold |
2,539
| – | – | 0.01% | 1065 |
|
|
2019
Q1 | $127K | Buy |
2,539
+81
| +3% | +$4.05K | 0.01% | 986 |
|
|
2018
Q4 | $110K | Sell |
2,458
-621
| -20% | -$27.8K | 0.01% | 1003 |
|
|
2018
Q3 | $204K | Sell |
3,079
-569
| -16% | -$37.7K | 0.01% | 839 |
|
|
2018
Q2 | $174K | Buy |
3,648
+75
| +2% | +$3.58K | 0.01% | 931 |
|
|
2018
Q1 | $149K | Sell |
3,573
-86
| -2% | -$3.59K | 0.01% | 984 |
|
|
2017
Q4 | $202K | Buy |
3,659
+400
| +12% | +$22.1K | 0.01% | 891 |
|
|
2017
Q3 | $171K | Buy |
3,259
+596
| +22% | +$31.3K | 0.01% | 995 |
|
|
2017
Q2 | $177K | Sell |
2,663
-17
| -0.6% | -$1.13K | 0.01% | 936 |
|
|
2017
Q1 | $164K | Buy |
2,680
+1,245
| +87% | +$76.2K | 0.01% | 928 |
|
|
2016
Q4 | $81K | Buy |
+1,435
| New | +$81K | 0.01% | 1113 |
|