Thompson Siegel & Walmsley’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 |
-22
| Closed | -$1K | – | 773 |
|
|
2019
Q1 | $1K | Sell |
22
-27
| -55% | -$1.23K | ﹤0.01% | 657 |
|
|
2018
Q4 | $2K | Sell |
49
-2
| -4% | -$82 | ﹤0.01% | 725 |
|
|
2018
Q3 | $3K | Sell |
51
-7
| -12% | -$412 | ﹤0.01% | 739 |
|
|
2018
Q2 | $3K | Sell |
58
-114,511
| -100% | -$5.92M | ﹤0.01% | 766 |
|
|
2018
Q1 | $4.78M | Buy |
114,569
+31,349
| +38% | +$1.31M | 0.06% | 222 |
|
|
2017
Q4 | $4.59M | Sell |
83,220
-26,346
| -24% | -$1.45M | 0.05% | 227 |
|
|
2017
Q3 | $5.75M | Buy |
+109,566
| New | +$5.75M | 0.07% | 223 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$302K | – | 900 |
|
|
2016
Q3 | $302K | Buy |
+7,700
| New | +$302K | ﹤0.01% | 377 |
|