Massachusetts Financial Services’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-792,983
| Closed | -$37.7M | – | 867 |
|
|
2018
Q2 | $37.7M | Sell |
792,983
-1,062,224
| -57% | -$50.6M | 0.02% | 432 |
|
|
2018
Q1 | $77.4M | Buy |
1,855,207
+1,562,477
| +534% | +$65.2M | 0.03% | 319 |
|
|
2017
Q4 | $16.2M | Buy |
292,730
+11,595
| +4% | +$640K | 0.01% | 542 |
|
|
2017
Q3 | $14.8M | Buy |
281,135
+141,545
| +101% | +$7.43M | 0.01% | 545 |
|
|
2017
Q2 | $9.28M | Sell |
139,590
-103,880
| -43% | -$6.91M | ﹤0.01% | 613 |
|
|
2017
Q1 | $14.9M | Sell |
243,470
-61,258
| -20% | -$3.74M | 0.01% | 533 |
|
|
2016
Q4 | $17.2M | Sell |
304,728
-12,854
| -4% | -$724K | 0.01% | 515 |
|
|
2016
Q3 | $12.4M | Buy |
317,582
+155,247
| +96% | +$6.08M | 0.01% | 547 |
|
|
2016
Q2 | $7.6M | Buy |
+162,335
| New | +$7.6M | ﹤0.01% | 603 |
|