Strategic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,231
| Closed | -$519K | – | 66 |
|
|
2016
Q4 | $519K | Sell |
9,231
-534
| -5% | -$30K | 0.05% | 17 |
|
|
2016
Q3 | $382K | Sell |
9,765
-5,220
| -35% | -$204K | 0.27% | 21 |
|
|
2016
Q2 | $701K | Buy |
14,985
+1,970
| +15% | +$92.2K | 0.37% | 10 |
|
|
2016
Q1 | $504K | Buy |
13,015
+6,562
| +102% | +$254K | 0.25% | 13 |
|
|
2015
Q4 | $269K | Buy |
+6,453
| New | +$269K | 0.15% | 63 |
|