QS Investors’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
Q2 | – | Sell |
-125
| Closed | -$2K | – | 1692 |
|
|
2020
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1585 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1817 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q3 | $1K | Sell |
9
-75,889
| -100% | -$8.43M | ﹤0.01% | 1812 |
|
|
2018
Q2 | $3.61M | Sell |
75,898
-336
| -0.4% | -$16K | 0.04% | 404 |
|
|
2018
Q1 | $3.18M | Sell |
76,234
-5,148
| -6% | -$215K | 0.03% | 409 |
|
|
2017
Q4 | $4.49M | Sell |
81,382
-1,495
| -2% | -$82.5K | 0.04% | 330 |
|
|
2017
Q3 | $4.35M | Sell |
82,877
-1,571
| -2% | -$82.4K | 0.04% | 358 |
|
|
2017
Q2 | $5.62M | Sell |
84,448
-639
| -0.8% | -$42.5K | 0.05% | 268 |
|
|
2017
Q1 | $5.2M | Hold |
85,087
| – | – | 0.04% | 276 |
|
|
2016
Q4 | $4.79M | Sell |
85,087
-20,547
| -19% | -$1.16M | 0.04% | 352 |
|
|
2016
Q3 | $4.14M | Sell |
105,634
-10,501
| -9% | -$411K | 0.03% | 438 |
|
|
2016
Q2 | $5.43M | Hold |
116,135
| – | – | 0.05% | 364 |
|
|
2016
Q1 | $4.5M | Buy |
116,135
+38,037
| +49% | +$1.48M | 0.04% | 421 |
|
|
2015
Q4 | $3.26M | Buy |
+78,098
| New | +$3.26M | 0.03% | 533 |
|