Waratah Capital Advisors’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
Q1 | – | Sell |
-21,190
| Closed | -$1.17M | – | 142 |
|
|
2017
Q4 | $1.17M | Buy |
+21,190
| New | +$1.17M | 0.14% | 77 |
|
|
2017
Q2 | – | Sell |
-13,352
| Closed | -$816K | – | 196 |
|
|
2017
Q1 | $816K | Buy |
+13,352
| New | +$816K | 0.11% | 114 |
|
|
2016
Q4 | – | Sell |
-347,412
| Closed | -$13.6M | – | 172 |
|
|
2016
Q3 | $13.6M | Sell |
347,412
-78,701
| -18% | -$3.08M | 2.43% | 11 |
|
|
2016
Q2 | $19.9M | Sell |
426,113
-104,391
| -20% | -$4.88M | 4.08% | 3 |
|
|
2016
Q1 | $20.6M | Buy |
530,504
+283,464
| +115% | +$11M | 4.17% | 2 |
|
|
2015
Q4 | $10.3M | Sell |
247,040
-83,377
| -25% | -$3.48M | 1.91% | 16 |
|
|
2015
Q3 | $12.5M | Buy |
330,417
+241,217
| +270% | +$9.13M | 2.64% | 13 |
|
|
2015
Q2 | $3.22M | Buy |
+89,200
| New | +$3.22M | 0.73% | 45 |
|