Martingale Asset 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
Q1 | – | Sell |
-19,004
| Closed | -$764K | – | 1015 |
|
|
2019
Q4 | $764K | Sell |
19,004
-13,101
| -41% | -$527K | 0.01% | 816 |
|
|
2019
Q3 | $1.25M | Sell |
32,105
-93,718
| -74% | -$3.65M | 0.01% | 715 |
|
|
2019
Q2 | $5.09M | Buy |
125,823
+36,518
| +41% | +$1.48M | 0.05% | 369 |
|
|
2019
Q1 | $4.45M | Buy |
89,305
+27,802
| +45% | +$1.39M | 0.05% | 398 |
|
|
2018
Q4 | $2.74M | Buy |
+61,503
| New | +$2.74M | 0.04% | 473 |
|
|
2018
Q1 | – | Sell |
-21,704
| Closed | -$1.2M | – | 973 |
|
|
2017
Q4 | $1.2M | Sell |
21,704
-3,500
| -14% | -$193K | 0.02% | 669 |
|
|
2017
Q3 | $1.32M | Hold |
25,204
| – | – | 0.02% | 660 |
|
|
2017
Q2 | $1.68M | Buy |
25,204
+3,904
| +18% | +$260K | 0.02% | 602 |
|
|
2017
Q1 | $1.3M | Sell |
21,300
-5,900
| -22% | -$361K | 0.02% | 651 |
|
|
2016
Q4 | $1.53M | Sell |
27,200
-48,709
| -64% | -$2.74M | 0.02% | 618 |
|
|
2016
Q3 | $2.98M | Buy |
75,909
+64,900
| +590% | +$2.54M | 0.04% | 410 |
|
|
2016
Q2 | $516K | Buy |
11,009
+1,204
| +12% | +$56.4K | 0.01% | 667 |
|
|
2016
Q1 | $381K | Sell |
9,805
-5,102
| -34% | -$198K | 0.01% | 700 |
|
|
2015
Q4 | $623K | Buy |
14,907
+8,703
| +140% | +$364K | 0.01% | 615 |
|
|
2015
Q3 | $235K | Buy |
+6,204
| New | +$235K | 0.01% | 786 |
|