Violich Capital Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,285
| Closed | -$252K | – | 123 |
|
2018
Q2 | $252K | Buy |
+5,285
| New | +$252K | 0.06% | 102 |
|
2018
Q1 | – | Sell |
-5,275
| Closed | -$291K | – | 119 |
|
2017
Q4 | $291K | Buy |
+5,275
| New | +$291K | 0.07% | 93 |
|
2017
Q2 | – | Sell |
-3,875
| Closed | -$237K | – | 112 |
|
2017
Q1 | $237K | Hold |
3,875
| – | – | 0.07% | 93 |
|
2016
Q4 | $220K | Sell |
3,875
-3,275
| -46% | -$186K | 0.07% | 98 |
|
2016
Q3 | $280K | Sell |
7,150
-400
| -5% | -$15.7K | 0.1% | 80 |
|
2016
Q2 | $353K | Buy |
7,550
+50
| +0.7% | +$2.34K | 0.11% | 74 |
|
2016
Q1 | $291K | Sell |
7,500
-75
| -1% | -$2.91K | 0.09% | 75 |
|
2015
Q4 | $316K | Buy |
7,575
+1,925
| +34% | +$80.3K | 0.1% | 74 |
|
2015
Q3 | $214K | Buy |
+5,650
| New | +$214K | 0.07% | 83 |
|