American International Group’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,181
| Closed | -$1.14M | – | 1995 |
|
|
2024
Q1 | $1.14M | Sell |
18,181
-1,410
| -7% | -$80.8K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $1.05M | Sell |
19,591
-159
| -0.8% | -$6.43K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $732K | Sell |
19,750
-3,360
| -15% | -$137K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $1.03M | Sell |
23,110
-278
| -1% | -$10.2K | 0.01% | 1237 |
|
|
2023
Q1 | $860K | Buy |
23,388
+115
| +0.5% | +$4.59K | 0.01% | 1292 |
|
|
2022
Q4 | $825K | Sell |
23,273
-225
| -1% | -$8.13K | 0.01% | 1304 |
|
|
2022
Q3 | $729K | Buy |
23,498
+525
| +2% | +$19.6K | 0.01% | 1360 |
|
|
2022
Q2 | $753K | Sell |
22,973
-1,736
| -7% | -$69.6K | 0.01% | 1363 |
|
|
2022
Q1 | $1.21M | Sell |
24,709
-1,219
| -5% | -$48.8K | 0.01% | 1230 |
|
|
2021
Q4 | $996K | Sell |
25,928
-822
| -3% | -$30.5K | 0.01% | 1430 |
|
|
2021
Q3 | $1.02M | Sell |
26,750
-1,724
| -6% | -$62.4K | 0.01% | 1437 |
|
|
2021
Q2 | $1.16K | Sell |
28,474
-1,238
| -4% | -$53.6K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $1.42K | Sell |
29,712
-348
| -1% | -$13.6K | 0.01% | 1292 |
|
|
2020
Q4 | $902 | Sell |
30,060
-744
| -2% | -$16.5K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $467K | Sell |
30,804
-2,143
| -7% | -$31.6K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $439K | Buy |
32,947
+11,722
| +55% | +$156K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $278K | Sell |
21,225
-1,057
| -5% | -$36.2K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $895K | Sell |
22,282
-4,117
| -16% | -$165K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $1.03M | Sell |
26,399
-915
| -3% | -$36.9K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $1.1M | Sell |
27,314
-1,975
| -7% | -$100K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $1.46M | Sell |
29,289
-1,522
| -5% | -$74.7K | 0.01% | 1129 |
|
|
2018
Q4 | $1.37M | Sell |
30,811
-427
| -1% | -$24K | 0.01% | 1107 |
|
|
2018
Q3 | $2.07M | Buy |
31,238
+556
| +2% | +$30.1K | 0.01% | 1029 |
|
|
2018
Q2 | $1.46M | Buy |
30,682
+4,635
| +18% | +$205K | 0.01% | 1159 |
|
|
2018
Q1 | $1.09M | Sell |
26,047
-6,921
| -21% | -$319K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $1.82M | Sell |
32,968
-360
| -1% | -$18.4K | 0.01% | 1058 |
|
|
2017
Q3 | $1.75M | Buy |
33,328
+2,407
| +8% | +$143K | 0.01% | 1046 |
|
|
2017
Q2 | $2.06M | Buy |
30,921
+7,930
| +34% | +$519K | 0.01% | 958 |
|
|
2017
Q1 | $1.41M | Sell |
22,991
-4,715
| -17% | -$269K | 0.01% | 1050 |
|
|
2016
Q4 | $1.56M | Buy |
27,706
+5,849
| +27% | +$272K | 0.01% | 1023 |
|
|
2016
Q3 | $856K | Buy |
21,857
+33
| +0.2% | +$1.46K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $1.02M | Sell |
21,824
-26,370
| -55% | -$1.09M | ﹤0.01% | 1166 |
|
|
2016
Q1 | $1.87M | Buy |
48,194
+34,549
| +253% | +$1.26M | 0.01% | 1141 |
|
|
2015
Q4 | $570K | Buy |
13,645
+276
| +2% | +$10.8K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $506K | Sell |
13,369
-134
| -1% | -$5.1K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $487K | Buy |
13,503
+9,100
| +207% | +$305K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $134K | Buy |
4,403
+150
| +4% | +$4.49K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $116K | Buy |
+4,253
| New | +$92.8K | ﹤0.01% | 3461 |
|
Other funds holding PLAY
HPC
EC
WHCM
