Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-589,565
| Closed | -$26.3M | – | 273 |
|
|
2018
Q4 | $26.3M | Buy |
589,565
+69,700
| +13% | +$3.11M | 0.22% | 134 |
|
|
2018
Q3 | $34.4M | Sell |
519,865
-5,480
| -1% | -$363K | 0.24% | 138 |
|
|
2018
Q2 | $25M | Buy |
+525,345
| New | +$25M | 0.19% | 164 |
|
|
2017
Q2 | – | Sell |
-365,153
| Closed | -$22.3M | – | 279 |
|
|
2017
Q1 | $22.3M | Sell |
365,153
-245,592
| -40% | -$15M | 0.19% | 159 |
|
|
2016
Q4 | $34.4M | Buy |
610,745
+56,295
| +10% | +$3.17M | 0.3% | 116 |
|
|
2016
Q3 | $21.7M | Sell |
554,450
-13,440
| -2% | -$527K | 0.18% | 165 |
|
|
2016
Q2 | $26.6M | Buy |
567,890
+118,490
| +26% | +$5.54M | 0.22% | 137 |
|
|
2016
Q1 | $17.4M | Sell |
449,400
-215,235
| -32% | -$8.35M | 0.13% | 173 |
|
|
2015
Q4 | $27.7M | Sell |
664,635
-100,330
| -13% | -$4.19M | 0.19% | 152 |
|
|
2015
Q3 | $28.9M | Buy |
764,965
+259,285
| +51% | +$9.81M | 0.2% | 137 |
|
|
2015
Q2 | $18.3M | Sell |
505,680
-33,454
| -6% | -$1.21M | 0.11% | 198 |
|
|
2015
Q1 | $16.4M | Sell |
539,134
-127,842
| -19% | -$3.89M | 0.09% | 220 |
|
|
2014
Q4 | $18.2M | Buy |
+666,976
| New | +$18.2M | 0.11% | 207 |
|