William Blair Investment 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
Q3 | – | Sell |
-260,292
| Closed | -$10.5M | – | 381 |
|
|
2019
Q2 | $10.5M | Sell |
260,292
-84,676
| -25% | -$3.43M | 0.04% | 310 |
|
|
2019
Q1 | $17.2M | Sell |
344,968
-282,293
| -45% | -$14.1M | 0.07% | 243 |
|
|
2018
Q4 | $28M | Sell |
627,261
-38,209
| -6% | -$1.7M | 0.14% | 147 |
|
|
2018
Q3 | $44.1M | Buy |
665,470
+241,471
| +57% | +$16M | 0.15% | 161 |
|
|
2018
Q2 | $20.2M | Sell |
423,999
-134,600
| -24% | -$6.41M | 0.08% | 244 |
|
|
2018
Q1 | $23.3M | Buy |
558,599
+54,590
| +11% | +$2.28M | 0.09% | 216 |
|
|
2017
Q4 | $27.8M | Buy |
+504,009
| New | +$27.8M | 0.11% | 200 |
|
|
2017
Q3 | – | Sell |
-278,639
| Closed | -$18.5M | – | 454 |
|
|
2017
Q2 | $18.5M | Sell |
278,639
-57,698
| -17% | -$3.84M | 0.07% | 259 |
|
|
2017
Q1 | $20.5M | Sell |
336,337
-3,747
| -1% | -$229K | 0.08% | 236 |
|
|
2016
Q4 | $19.1M | Sell |
340,084
-35,569
| -9% | -$2M | 0.08% | 241 |
|
|
2016
Q3 | $14.7M | Buy |
375,653
+116,464
| +45% | +$4.56M | 0.06% | 269 |
|
|
2016
Q2 | $12.1M | Buy |
+259,189
| New | +$12.1M | 0.05% | 277 |
|