Wall Street Associates’s Dave & Buster's PLAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-111,617
Closed -$4.22M 315
2015
Q3
$4.22M Sell
111,617
-152,680
-58% -$5.78M 0.81% 33
2015
Q2
$9.54M Buy
264,297
+18,939
+8% +$683K 0.9% 28
2015
Q1
$7.47M Buy
245,358
+106,559
+77% +$3.25M 0.71% 42
2014
Q4
$3.79M Buy
+138,799
New +$3.79M 0.36% 94