Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-75,963
| Closed | -$1.23M | – | 4186 |
|
|
2025
Q4 | $1.23M | Sell |
75,963
-10,562
| -12% | -$177K | ﹤0.01% | 3233 |
|
|
2025
Q3 | $1.57M | Sell |
86,525
-12,859
| -13% | -$338K | ﹤0.01% | 3136 |
|
|
2025
Q2 | $2.99M | Buy |
99,384
+148
| +0.1% | +$3.34K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $1.74M | Sell |
99,236
-24,010
| -19% | -$568K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $3.6M | Buy |
123,246
+8,159
| +7% | +$284K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $3.92M | Sell |
115,087
-11,230
| -9% | -$383K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $5.03M | Sell |
126,317
-824,465
| -87% | -$42.8M | ﹤0.01% | 2307 |
|
|
2024
Q1 | $59.5M | Buy |
950,782
+811,921
| +585% | +$46.5M | 0.02% | 728 |
|
|
2023
Q4 | $7.48M | Sell |
138,861
-8,938
| -6% | -$362K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $5.48M | Sell |
147,799
-13,269
| -8% | -$542K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $7.18M | Sell |
161,068
-15,154
| -9% | -$554K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $6.48M | Sell |
176,222
-6,631
| -4% | -$265K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $6.48M | Sell |
182,853
-8,054
| -4% | -$291K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $5.92M | Buy |
190,907
+8,606
| +5% | +$322K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $5.97M | Sell |
182,301
-90
| -0% | -$3.61K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $8.96M | Sell |
182,391
-1,776
| -1% | -$71K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $7.07M | Sell |
184,167
-18,819
| -9% | -$698K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $7.78M | Sell |
202,986
-45,495
| -18% | -$1.65M | ﹤0.01% | 2059 |
|
|
2021
Q2 | $10.1M | Sell |
248,481
-4,050
| -2% | -$175K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $12.1M | Buy |
252,531
+9,919
| +4% | +$387K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $7.28M | Buy |
242,612
+14,496
| +6% | +$322K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $3.46M | Sell |
228,116
-26,958
| -11% | -$398K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $3.4M | Buy |
255,074
+60,933
| +31% | +$812K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $2.54M | Sell |
194,141
-283,436
| -59% | -$9.71M | ﹤0.01% | 2350 |
|
|
2019
Q4 | $19.2M | Sell |
477,577
-8,116
| -2% | -$325K | 0.01% | 1228 |
|
|
2019
Q3 | $18.9M | Sell |
485,693
-166,513
| -26% | -$6.71M | 0.01% | 1177 |
|
|
2019
Q2 | $26.4M | Sell |
652,206
-871,920
| -57% | -$44.3M | 0.01% | 984 |
|
|
2019
Q1 | $76M | Buy |
1,524,126
+127,004
| +9% | +$6.23M | 0.04% | 503 |
|
|
2018
Q4 | $62.3M | Buy |
1,397,122
+142,770
| +11% | +$8.03M | 0.03% | 537 |
|
|
2018
Q3 | $83.1M | Sell |
1,254,352
-127,904
| -9% | -$6.93M | 0.03% | 530 |
|
|
2018
Q2 | $65.8M | Buy |
1,382,256
+221,079
| +19% | +$9.79M | 0.03% | 549 |
|
|
2018
Q1 | $48.5M | Buy |
1,161,177
+588,026
| +103% | +$27.1M | 0.02% | 678 |
|
|
2017
Q4 | $31.6M | Sell |
573,151
-249,215
| -30% | -$12.7M | 0.01% | 792 |
|
|
2017
Q3 | $43.2M | Sell |
822,366
-172,821
| -17% | -$10.3M | 0.02% | 615 |
|
|
2017
Q2 | $66.2M | Sell |
995,187
-4,453
| -0.4% | -$291K | 0.03% | 467 |
|
|
2017
Q1 | $61.1M | Buy |
999,640
+563,599
| +129% | +$32.1M | 0.03% | 479 |
|
|
2016
Q4 | $24.5M | Buy |
+436,041
| New | +$20.3M | 0.01% | 869 |
|
|
2016
Q3 | – | Sell |
-29,397
| Closed | -$1.38M | – | 3827 |
|
|
2016
Q2 | $1.38M | Sell |
29,397
-17,850
| -38% | -$740K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $1.83M | Sell |
47,247
-15,446
| -25% | -$565K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $2.62M | Sell |
62,693
-629,528
| -91% | -$24.6M | ﹤0.01% | 2448 |
|
|
2015
Q3 | $26.2M | Buy |
692,221
+23,421
| +4% | +$891K | 0.02% | 772 |
|
|
2015
Q2 | $24.1M | Buy |
668,800
+113,775
| +20% | +$3.81M | 0.01% | 879 |
|
|
2015
Q1 | $16.9M | Sell |
555,025
-109,275
| -16% | -$3.27M | 0.01% | 1120 |
|
|
2014
Q4 | $18.1M | Buy |
+664,300
| New | +$14.5M | 0.01% | 1030 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM