Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,294
| Closed | -$716K | – | 418 |
|
|
2016
Q2 | $716K | Sell |
15,294
-6,571
| -30% | -$308K | 0.08% | 203 |
|
|
2016
Q1 | $847K | Sell |
21,865
-30,817
| -58% | -$1.19M | 0.09% | 206 |
|
|
2015
Q4 | $2.2M | Buy |
52,682
+10,717
| +26% | +$447K | 0.24% | 106 |
|
|
2015
Q3 | $1.59M | Buy |
41,965
+9,395
| +29% | +$355K | 0.19% | 129 |
|
|
2015
Q2 | $1.18M | Buy |
32,570
+20,342
| +166% | +$734K | 0.15% | 160 |
|
|
2015
Q1 | $372K | Buy |
+12,228
| New | +$372K | 0.04% | 383 |
|