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Van Berkom & Associates’s Dave & Buster's PLAY Stock Holding History

Van Berkom & Associates’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-780,856
Closed -$51.7M – 62
2018
Q3 		$51.7M Sell
780,856
-290,630
-27% -$19.2M 1.47% 42
2018
Q2 		$51M Buy
1,071,486
+277,922
+35% +$13.2M 1.48% 39
2018
Q1 		$33.1M Buy
+793,564
New +$33.1M 1% 46