Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-137,075
| Closed | -$7.19M | – | 1544 |
|
|
2017
Q3 | $7.19M | Sell |
137,075
-18,729
| -12% | -$983K | 0.03% | 839 |
|
|
2017
Q2 | $10.4M | Buy |
155,804
+20,336
| +15% | +$1.35M | 0.04% | 633 |
|
|
2017
Q1 | $8.28M | Sell |
135,468
-22,607
| -14% | -$1.38M | 0.03% | 742 |
|
|
2016
Q4 | $8.9M | Buy |
158,075
+19,122
| +14% | +$1.08M | 0.04% | 690 |
|
|
2016
Q3 | $5.44M | Sell |
138,953
-50,725
| -27% | -$1.99M | 0.02% | 924 |
|
|
2016
Q2 | $8.88M | Sell |
189,678
-43,150
| -19% | -$2.02M | 0.04% | 628 |
|
|
2016
Q1 | $9.04M | Sell |
232,828
-15,047
| -6% | -$584K | 0.04% | 623 |
|
|
2015
Q4 | $10.3M | Buy |
247,875
+25,045
| +11% | +$1.05M | 0.04% | 555 |
|
|
2015
Q3 | $8.43M | Sell |
222,830
-27,330
| -11% | -$1.03M | 0.04% | 603 |
|
|
2015
Q2 | $9.03M | Buy |
250,160
+61,990
| +33% | +$2.24M | 0.04% | 635 |
|
|
2015
Q1 | $5.73M | Buy |
188,170
+164,345
| +690% | +$5.01M | 0.02% | 915 |
|
|
2014
Q4 | $650K | Buy |
+23,825
| New | +$650K | ﹤0.01% | 2033 |
|