RHJA
Rice Hall James & Associates’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-767,228
| Closed | -$10M | – | 269 |
|
|
2020
Q1 | $10M | Sell |
767,228
-320,317
| -29% | -$4.19M | 0.56% | 53 |
|
|
2019
Q4 | $43.7M | Sell |
1,087,545
-82,963
| -7% | -$3.33M | 1.48% | 16 |
|
|
2019
Q3 | $45.6M | Buy |
1,170,508
+79,084
| +7% | +$3.08M | 1.63% | 11 |
|
|
2019
Q2 | $44.2M | Sell |
1,091,424
-333,727
| -23% | -$13.5M | 1.47% | 15 |
|
|
2019
Q1 | $71.1M | Buy |
1,425,151
+77,409
| +6% | +$3.86M | 2.29% | 3 |
|
|
2018
Q4 | $60.1M | Buy |
1,347,742
+157,641
| +13% | +$7.02M | 2.19% | 3 |
|
|
2018
Q3 | $78.8M | Buy |
1,190,101
+68,181
| +6% | +$4.51M | 2.82% | 1 |
|
|
2018
Q2 | $53.4M | Buy |
1,121,920
+60,635
| +6% | +$2.89M | 1.94% | 6 |
|
|
2018
Q1 | $44.3M | Buy |
1,061,285
+252,760
| +31% | +$10.6M | 1.73% | 10 |
|
|
2017
Q4 | $44.6M | Buy |
808,525
+345,048
| +74% | +$19M | 1.75% | 7 |
|
|
2017
Q3 | $24.3M | Buy |
463,477
+283,355
| +157% | +$14.9M | 1.08% | 19 |
|
|
2017
Q2 | $12M | Buy |
180,122
+66,293
| +58% | +$4.41M | 0.52% | 82 |
|
|
2017
Q1 | $6.95M | Buy |
+113,829
| New | +$6.95M | 0.34% | 95 |
|