Waddell & Reed Financial’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
Q2 | – | Sell |
-74,360
| Closed | -$3.1M | – | 566 |
|
|
2018
Q1 | $3.1M | Sell |
74,360
-563,740
| -88% | -$23.5M | 0.01% | 488 |
|
|
2017
Q4 | $35.2M | Sell |
638,100
-118,180
| -16% | -$6.52M | 0.08% | 270 |
|
|
2017
Q3 | $39.7M | Sell |
756,280
-26,830
| -3% | -$1.41M | 0.09% | 258 |
|
|
2017
Q2 | $52.1M | Sell |
783,110
-94,070
| -11% | -$6.26M | 0.11% | 212 |
|
|
2017
Q1 | $53.6M | Sell |
877,180
-111,260
| -11% | -$6.8M | 0.11% | 206 |
|
|
2016
Q4 | $55.6M | Buy |
988,440
+77,910
| +9% | +$4.39M | 0.12% | 203 |
|
|
2016
Q3 | $35.7M | Hold |
910,530
| – | – | 0.07% | 253 |
|
|
2016
Q2 | $42.6M | Sell |
910,530
-92,200
| -9% | -$4.31M | 0.09% | 226 |
|
|
2016
Q1 | $38.9M | Buy |
1,002,730
+85,400
| +9% | +$3.31M | 0.07% | 227 |
|
|
2015
Q4 | $38.3M | Sell |
917,330
-24,200
| -3% | -$1.01M | 0.06% | 236 |
|
|
2015
Q3 | $35.6M | Buy |
941,530
+92,200
| +11% | +$3.49M | 0.06% | 244 |
|
|
2015
Q2 | $30.7M | Hold |
849,330
| – | – | 0.04% | 279 |
|
|
2015
Q1 | $25.9M | Buy |
849,330
+285,700
| +51% | +$8.7M | 0.04% | 311 |
|
|
2014
Q4 | $15.4M | Buy |
+563,630
| New | +$15.4M | 0.02% | 356 |
|