Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $288K | Buy |
7,390
+400
| +6% | +$15.6K | 0.01% | 961 |
|
|
2019
Q2 | $283K | Hold |
6,990
| – | – | 0.01% | 986 |
|
|
2019
Q1 | $349K | Hold |
6,990
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $311K | Hold |
6,990
| – | – | 0.01% | 863 |
|
|
2018
Q3 | $463K | Buy |
6,990
+1,800
| +35% | +$119K | 0.02% | 780 |
|
|
2018
Q2 | $247K | Hold |
5,190
| – | – | 0.01% | 980 |
|
|
2018
Q1 | $217K | Hold |
5,190
| – | – | 0.01% | 1031 |
|
|
2017
Q4 | $286K | Buy |
5,190
+900
| +21% | +$49.6K | 0.01% | 919 |
|
|
2017
Q3 | $225K | Buy |
4,290
+761
| +22% | +$39.9K | 0.01% | 943 |
|
|
2017
Q2 | $235K | Buy |
3,529
+1,729
| +96% | +$115K | 0.01% | 851 |
|
|
2017
Q1 | $110K | Buy |
1,800
+200
| +13% | +$12.2K | 0.01% | 960 |
|
|
2016
Q4 | $90K | Buy |
+1,600
| New | +$90K | 0.01% | 1013 |
|