Royce & Associates’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 | – | Sell |
-55,000
| Closed | -$2.45M | – | 1176 |
|
|
2018
Q4 | $2.45M | Sell |
55,000
-11,000
| -17% | -$490K | 0.02% | 668 |
|
|
2018
Q3 | $4.37M | Hold |
66,000
| – | – | 0.03% | 629 |
|
|
2018
Q2 | $3.14M | Hold |
66,000
| – | – | 0.02% | 724 |
|
|
2018
Q1 | $2.76M | Buy |
66,000
+7,000
| +12% | +$292K | 0.02% | 766 |
|
|
2017
Q4 | $3.26M | Buy |
59,000
+14,000
| +31% | +$772K | 0.02% | 725 |
|
|
2017
Q3 | $2.36M | Sell |
45,000
-15,000
| -25% | -$787K | 0.02% | 786 |
|
|
2017
Q2 | $3.99M | Sell |
60,000
-25,000
| -29% | -$1.66M | 0.03% | 657 |
|
|
2017
Q1 | $5.19M | Hold |
85,000
| – | – | 0.03% | 565 |
|
|
2016
Q4 | $4.79M | Hold |
85,000
| – | – | 0.03% | 591 |
|
|
2016
Q3 | $3.33M | Sell |
85,000
-32,000
| -27% | -$1.25M | 0.02% | 695 |
|
|
2016
Q2 | $5.47M | Buy |
117,000
+47,000
| +67% | +$2.2M | 0.04% | 566 |
|
|
2016
Q1 | $2.72M | Buy |
+70,000
| New | +$2.72M | 0.02% | 765 |
|