Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,525
| Closed | -$256K | – | 79 |
|
|
2020
Q4 | $256K | Buy |
+8,525
| New | +$256K | 0.12% | 85 |
|
|
2020
Q1 | – | Sell |
-8,525
| Closed | -$342K | – | 93 |
|
|
2019
Q4 | $342K | Hold |
8,525
| – | – | 0.19% | 77 |
|
|
2019
Q3 | $332K | Hold |
8,525
| – | – | 0.2% | 77 |
|
|
2019
Q2 | $346K | Hold |
8,525
| – | – | 0.21% | 75 |
|
|
2019
Q1 | $425K | Sell |
8,525
-2,000
| -19% | -$99.7K | 0.28% | 66 |
|
|
2018
Q4 | $469K | Sell |
10,525
-2,000
| -16% | -$89.1K | 0.35% | 58 |
|
|
2018
Q3 | $829K | Sell |
12,525
-3,675
| -23% | -$243K | 0.5% | 53 |
|
|
2018
Q2 | $771K | Buy |
+16,200
| New | +$771K | 0.53% | 50 |
|