United Services Automobile Association’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,243	Closed	-$212K	–	1376
2019 Q2	$212K	Sell	5,243 -802	-13%	-$40.8K	﹤0.01%	2024
2019 Q1	$301K	Hold	6,045	–	–	﹤0.01%	1897
2018 Q4	$269K	Hold	6,045	–	–	﹤0.01%	1874
2018 Q3	$400K	Sell	6,045 -454	-7%	-$24.6K	﹤0.01%	1788
2018 Q2	$309K	Sell	6,499 -108,536	-94%	-$4.81M	﹤0.01%	1917
2018 Q1	$4.8M	Buy	115,035 +23,215	+25%	+$1.07M	0.01%	837
2017 Q4	$5.07M	Buy	+91,820	New	+$4.68M	0.01%	797
2016 Q4	–	Sell	-41,000	Closed	-$1.61M	–	1332
2016 Q3	$1.61M	Buy	41,000 +8,900	+28%	+$394K	0.01%	1030
2016 Q2	$1.5M	Buy	32,100 +4,200	+15%	+$174K	0.01%	1000
2016 Q1	$1.08M	Buy	27,900 +21,900	+365%	+$801K	﹤0.01%	1050
2015 Q4	$250K	Buy	+6,000	New	+$235K	﹤0.01%	1319