Ameriprise’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 | $2.99M | Buy |
99,384
+148
| +0.1% | +$4.45K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $1.74M | Sell |
99,236
-24,010
| -19% | -$422K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $3.6M | Buy |
123,246
+8,159
| +7% | +$238K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $3.92M | Sell |
115,087
-11,230
| -9% | -$382K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $5.03M | Sell |
126,317
-824,465
| -87% | -$32.8M | ﹤0.01% | 2307 |
|
|
2024
Q1 | $59.5M | Buy |
950,782
+811,921
| +585% | +$50.8M | 0.02% | 728 |
|
|
2023
Q4 | $7.48M | Sell |
138,861
-8,938
| -6% | -$481K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $5.48M | Sell |
147,799
-13,269
| -8% | -$492K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $7.18M | Sell |
161,068
-15,154
| -9% | -$675K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $6.48M | Sell |
176,222
-6,631
| -4% | -$244K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $6.48M | Sell |
182,853
-8,054
| -4% | -$285K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $5.92M | Buy |
190,907
+8,606
| +5% | +$267K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $5.98M | Sell |
182,301
-90
| -0% | -$2.95K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $8.96M | Sell |
182,391
-1,776
| -1% | -$87.2K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $7.07M | Sell |
184,167
-18,819
| -9% | -$723K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $7.78M | Sell |
202,986
-45,495
| -18% | -$1.74M | ﹤0.01% | 2059 |
|
|
2021
Q2 | $10.1M | Sell |
248,481
-4,050
| -2% | -$164K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $12.1M | Buy |
252,531
+9,919
| +4% | +$475K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $7.28M | Buy |
242,612
+14,496
| +6% | +$435K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $3.46M | Sell |
228,116
-26,958
| -11% | -$409K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $3.4M | Buy |
255,074
+60,933
| +31% | +$812K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $2.54M | Sell |
194,141
-283,436
| -59% | -$3.71M | ﹤0.01% | 2350 |
|
|
2019
Q4 | $19.2M | Sell |
477,577
-8,116
| -2% | -$326K | 0.01% | 1228 |
|
|
2019
Q3 | $18.9M | Sell |
485,693
-166,513
| -26% | -$6.49M | 0.01% | 1177 |
|
|
2019
Q2 | $26.4M | Sell |
652,206
-871,920
| -57% | -$35.3M | 0.01% | 984 |
|
|
2019
Q1 | $76M | Buy |
1,524,126
+127,004
| +9% | +$6.33M | 0.04% | 503 |
|
|
2018
Q4 | $62.3M | Buy |
1,397,122
+142,770
| +11% | +$6.36M | 0.03% | 537 |
|
|
2018
Q3 | $83.1M | Sell |
1,254,352
-127,904
| -9% | -$8.47M | 0.03% | 530 |
|
|
2018
Q2 | $65.8M | Buy |
1,382,256
+221,079
| +19% | +$10.5M | 0.03% | 549 |
|
|
2018
Q1 | $48.5M | Buy |
1,161,177
+588,026
| +103% | +$24.5M | 0.02% | 678 |
|
|
2017
Q4 | $31.6M | Sell |
573,151
-249,215
| -30% | -$13.7M | 0.01% | 792 |
|
|
2017
Q3 | $43.2M | Sell |
822,366
-172,821
| -17% | -$9.07M | 0.02% | 615 |
|
|
2017
Q2 | $66.2M | Sell |
995,187
-4,453
| -0.4% | -$296K | 0.03% | 467 |
|
|
2017
Q1 | $61.1M | Buy |
999,640
+563,599
| +129% | +$34.4M | 0.03% | 479 |
|
|
2016
Q4 | $24.5M | Buy |
+436,041
| New | +$24.5M | 0.01% | 869 |
|
|
2016
Q3 | – | Sell |
-29,397
| Closed | -$1.38M | – | 3805 |
|
|
2016
Q2 | $1.38M | Sell |
29,397
-17,850
| -38% | -$835K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $1.83M | Sell |
47,247
-15,446
| -25% | -$599K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $2.62M | Sell |
62,693
-629,528
| -91% | -$26.3M | ﹤0.01% | 2446 |
|
|
2015
Q3 | $26.2M | Buy |
692,221
+23,421
| +4% | +$886K | 0.02% | 772 |
|
|
2015
Q2 | $24.1M | Buy |
668,800
+113,775
| +20% | +$4.11M | 0.01% | 879 |
|
|
2015
Q1 | $16.9M | Sell |
555,025
-109,275
| -16% | -$3.33M | 0.01% | 1120 |
|
|
2014
Q4 | $18.1M | Buy |
+664,300
| New | +$18.1M | 0.01% | 1030 |
|