Sheffield Asset 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 | $3.8M | Sell |
97,510
-25,000
| -20% | -$974K | 7.89% | 8 |
|
|
2019
Q2 | $4.96M | Buy |
122,510
+59,200
| +94% | +$2.4M | 9.34% | 5 |
|
|
2019
Q1 | $3.16M | Sell |
63,310
-40,900
| -39% | -$2.04M | 7.22% | 7 |
|
|
2018
Q4 | $4.64M | Sell |
104,210
-37,990
| -27% | -$1.69M | 10.38% | 2 |
|
|
2018
Q3 | $9.42M | Sell |
142,200
-275,900
| -66% | -$18.3M | 7.52% | 4 |
|
|
2018
Q2 | $19.9M | Sell |
418,100
-187,500
| -31% | -$8.93M | 14.46% | 2 |
|
|
2018
Q1 | $25.3M | Buy |
+605,600
| New | +$25.3M | 10.95% | 3 |
|