Amalgamated Bank’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
8,172
-789
| -9% | -$23.8K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $157K | Sell |
8,961
-259
| -3% | -$4.54K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $269K | Sell |
9,220
-286
| -3% | -$8.34K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $324K | Sell |
9,506
-439
| -4% | -$15K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $396K | Sell |
9,945
-377
| -4% | -$15K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $646K | Sell |
10,322
-4,368
| -30% | -$273K | 0.01% | 1213 |
|
|
2023
Q4 | $791K | Sell |
14,690
-788
| -5% | -$42.4K | 0.01% | 1251 |
|
|
2023
Q3 | $574K | Sell |
15,478
-3,275
| -17% | -$121K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $836K | Sell |
18,753
-554
| -3% | -$24.7K | 0.01% | 1197 |
|
|
2023
Q1 | $710K | Sell |
19,307
-1,226
| -6% | -$45.1K | 0.01% | 1265 |
|
|
2022
Q4 | $728K | Sell |
20,533
-192
| -0.9% | -$6.81K | 0.01% | 1279 |
|
|
2022
Q3 | $643K | Buy |
20,725
+1,364
| +7% | +$42.3K | 0.01% | 1309 |
|
|
2022
Q2 | $635K | Buy |
19,361
+634
| +3% | +$20.8K | 0.01% | 1352 |
|
|
2022
Q1 | $919K | Sell |
18,727
-1,079
| -5% | -$53K | 0.01% | 1236 |
|
|
2021
Q4 | $761K | Sell |
19,806
-295
| -1% | -$11.3K | 0.01% | 1371 |
|
|
2021
Q3 | $770K | Sell |
20,101
-3,450
| -15% | -$132K | 0.01% | 1381 |
|
|
2021
Q2 | $956K | Buy |
23,551
+18,578
| +374% | +$754K | 0.01% | 1311 |
|
|
2021
Q1 | $238K | Buy |
+4,973
| New | +$238K | 0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-6,040
| Closed | -$243K | – | 1752 |
|
|
2019
Q4 | $243K | Sell |
6,040
-728
| -11% | -$29.3K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $264K | Sell |
6,768
-119
| -2% | -$4.64K | 0.01% | 1394 |
|
|
2019
Q2 | $279K | Buy |
6,887
+586
| +9% | +$23.7K | 0.01% | 1398 |
|
|
2019
Q1 | $314K | Buy |
6,301
+50
| +0.8% | +$2.49K | 0.01% | 1240 |
|
|
2018
Q4 | $279K | Buy |
+6,251
| New | +$279K | 0.01% | 1206 |
|
|
2018
Q3 | – | Sell |
-6,509
| Closed | -$310K | – | 1574 |
|
|
2018
Q2 | $310K | Buy |
6,509
+649
| +11% | +$30.9K | 0.01% | 1302 |
|
|
2018
Q1 | $245K | Sell |
5,860
-204
| -3% | -$8.53K | 0.01% | 1340 |
|
|
2017
Q4 | $335K | Buy |
6,064
+338
| +6% | +$18.7K | 0.01% | 1210 |
|
|
2017
Q3 | $301K | Sell |
5,726
-64
| -1% | -$3.36K | 0.01% | 1209 |
|
|
2017
Q2 | $385K | Buy |
5,790
+782
| +16% | +$52K | 0.01% | 1063 |
|
|
2017
Q1 | $306K | Sell |
5,008
-12
| -0.2% | -$733 | 0.02% | 1120 |
|
|
2016
Q4 | $283K | Buy |
+5,020
| New | +$283K | 0.01% | 1170 |
|