Stevens 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
Q2 | – | Sell |
-4,838
| Closed | -$241K | – | 798 |
|
|
2019
Q1 | $241K | Buy |
+4,838
| New | +$241K | 0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-4,552
| Closed | -$217K | – | 909 |
|
|
2018
Q2 | $217K | Sell |
4,552
-8,235
| -64% | -$393K | 0.01% | 690 |
|
|
2018
Q1 | $534K | Buy |
+12,787
| New | +$534K | 0.02% | 511 |
|
|
2017
Q4 | – | Sell |
-10,695
| Closed | -$561K | – | 996 |
|
|
2017
Q3 | $561K | Sell |
10,695
-6,492
| -38% | -$341K | 0.02% | 535 |
|
|
2017
Q2 | $1.14M | Buy |
+17,187
| New | +$1.14M | 0.04% | 398 |
|
|
2017
Q1 | – | Sell |
-5,081
| Closed | -$286K | – | 1053 |
|
|
2016
Q4 | $286K | Sell |
5,081
-1,170
| -19% | -$65.9K | 0.01% | 697 |
|
|
2016
Q3 | $245K | Buy |
+6,251
| New | +$245K | 0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-14,474
| Closed | -$522K | – | 1164 |
|
|
2015
Q2 | $522K | Buy |
+14,474
| New | +$522K | 0.02% | 606 |
|