United Services Automobile Association’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
Q3 | – | Sell |
-5,243
| Closed | -$212K | – | 1376 |
|
|
2019
Q2 | $212K | Sell |
5,243
-802
| -13% | -$32.4K | ﹤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% | -$30K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $309K | Sell |
6,499
-108,536
| -94% | -$5.16M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $4.8M | Buy |
115,035
+23,215
| +25% | +$969K | 0.01% | 836 |
|
|
2017
Q4 | $5.07M | Buy |
+91,820
| New | +$5.07M | 0.01% | 792 |
|
|
2016
Q4 | – | Sell |
-41,000
| Closed | -$1.61M | – | 1320 |
|
|
2016
Q3 | $1.61M | Buy |
41,000
+8,900
| +28% | +$349K | 0.01% | 1019 |
|
|
2016
Q2 | $1.5M | Buy |
32,100
+4,200
| +15% | +$197K | 0.01% | 991 |
|
|
2016
Q1 | $1.08M | Buy |
27,900
+21,900
| +365% | +$849K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $250K | Buy |
+6,000
| New | +$250K | ﹤0.01% | 1315 |
|