Teachers Advisors’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 | $4.14M | Sell |
83,071
-210,382
| -72% | -$10.5M | 0.01% | 1541 |
|
|
2018
Q4 | $13.1M | Buy |
293,453
+1,861
| +0.6% | +$82.9K | 0.02% | 799 |
|
|
2018
Q3 | $19.3M | Buy |
291,592
+213,486
| +273% | +$14.1M | 0.02% | 740 |
|
|
2018
Q2 | $3.72M | Sell |
78,106
-228,747
| -75% | -$10.9M | ﹤0.01% | 1584 |
|
|
2018
Q1 | $12.8M | Sell |
306,853
-273,515
| -47% | -$11.4M | 0.02% | 925 |
|
|
2017
Q4 | $32M | Buy |
580,368
+275,076
| +90% | +$15.2M | 0.04% | 498 |
|
|
2017
Q3 | $16M | Sell |
305,292
-5,840
| -2% | -$306K | 0.02% | 805 |
|
|
2017
Q2 | $20.7M | Buy |
311,132
+14,841
| +5% | +$987K | 0.03% | 656 |
|
|
2017
Q1 | $18.1M | Sell |
296,291
-970
| -0.3% | -$59.3K | 0.03% | 722 |
|
|
2016
Q4 | $16.7M | Buy |
297,261
+11,373
| +4% | +$640K | 0.03% | 726 |
|
|
2016
Q3 | $11.2M | Buy |
285,888
+5,682
| +2% | +$223K | 0.02% | 890 |
|
|
2016
Q2 | $13.1M | Buy |
280,206
+56,588
| +25% | +$2.65M | 0.02% | 749 |
|
|
2016
Q1 | $8.67M | Buy |
223,618
+27,982
| +14% | +$1.09M | 0.02% | 926 |
|
|
2015
Q4 | $8.17M | Buy |
195,636
+159,590
| +443% | +$6.66M | 0.02% | 966 |
|
|
2015
Q3 | $1.36M | Buy |
36,046
+2,989
| +9% | +$113K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $1.19M | Buy |
33,057
+24,580
| +290% | +$887K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $258K | Sell |
8,477
-3,628,009
| -100% | -$110M | ﹤0.01% | 2788 |
|
|
2014
Q4 | $184K | Buy |
+3,636,486
| New | +$184K | ﹤0.01% | 2929 |
|