Osterweis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,420
| Closed | -$4.33M | – | 114 |
|
|
2018
Q3 | $4.33M | Buy |
+65,420
| New | +$4.33M | 0.28% | 76 |
|
|
2018
Q1 | – | Sell |
-68,359
| Closed | -$3.77M | – | 110 |
|
|
2017
Q4 | $3.77M | Buy |
68,359
+13,370
| +24% | +$738K | 0.27% | 57 |
|
|
2017
Q3 | $2.89M | Sell |
54,989
-26,920
| -33% | -$1.41M | 0.22% | 68 |
|
|
2017
Q2 | $5.45M | Buy |
81,909
+2,335
| +3% | +$155K | 0.41% | 41 |
|
|
2017
Q1 | $4.86M | Buy |
79,574
+25,130
| +46% | +$1.54M | 0.38% | 43 |
|
|
2016
Q4 | $3.07M | Buy |
54,444
+25,764
| +90% | +$1.45M | 0.22% | 53 |
|
|
2016
Q3 | $1.12M | Buy |
+28,680
| New | +$1.12M | 0.07% | 71 |
|