Nicola Wealth 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 |
-140,000
| Closed | -$5.62M | – | 115 |
|
2019
Q4 | $5.62M | Hold |
140,000
| – | – | 0.85% | 56 |
|
2019
Q3 | $5.45M | Buy |
140,000
+75,000
| +115% | +$2.92M | 0.85% | 53 |
|
2019
Q2 | $2.63M | Buy |
65,000
+15,000
| +30% | +$607K | 0.44% | 74 |
|
2019
Q1 | $2.49M | Hold |
50,000
| – | – | 0.37% | 84 |
|
2018
Q4 | $2.23M | Buy |
+50,000
| New | +$2.23M | 0.37% | 89 |
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$2.86M | – | 100 |
|
2018
Q2 | $2.86M | Buy |
60,000
+35,000
| +140% | +$1.67M | 0.55% | 69 |
|
2018
Q1 | $1.04M | Buy |
+25,000
| New | +$1.04M | 0.21% | 99 |
|