OppenheimerFunds’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $749K | Buy |
15,022
+1,618
| +12% | +$80.7K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $597K | Buy |
13,404
+490
| +4% | +$21.8K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $855K | Sell |
12,914
-2,536
| -16% | -$168K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $735K | Buy |
15,450
+1
| +0% | +$48 | ﹤0.01% | 1258 |
|
|
2018
Q1 | $645K | Buy |
15,449
+1,292
| +9% | +$53.9K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $781K | Sell |
14,157
-237,003
| -94% | -$13.1M | ﹤0.01% | 1283 |
|
|
2017
Q3 | $13.2M | Sell |
251,160
-172,010
| -41% | -$9.03M | 0.02% | 696 |
|
|
2017
Q2 | $28.1M | Buy |
423,170
+40,026
| +10% | +$2.66M | 0.03% | 445 |
|
|
2017
Q1 | $23.4M | Buy |
383,144
+38,953
| +11% | +$2.38M | 0.03% | 529 |
|
|
2016
Q4 | $19.4M | Buy |
344,191
+6,276
| +2% | +$353K | 0.02% | 584 |
|
|
2016
Q3 | $13.2M | Sell |
337,915
-466,460
| -58% | -$18.3M | 0.02% | 679 |
|
|
2016
Q2 | $37.6M | Sell |
804,375
-36,470
| -4% | -$1.71M | 0.05% | 386 |
|
|
2016
Q1 | $32.6M | Buy |
840,845
+57,100
| +7% | +$2.21M | 0.04% | 420 |
|
|
2015
Q4 | $32.7M | Buy |
783,745
+240,905
| +44% | +$10.1M | 0.04% | 429 |
|
|
2015
Q3 | $20.5M | Buy |
542,840
+72,060
| +15% | +$2.73M | 0.03% | 535 |
|
|
2015
Q2 | $17M | Buy |
470,780
+17,780
| +4% | +$642K | 0.02% | 625 |
|
|
2015
Q1 | $13.8M | Buy |
+453,000
| New | +$13.8M | 0.02% | 688 |
|