Bank of America’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 | $5.75M | Sell |
191,058
-93,635
| -33% | -$2.82M | ﹤0.01% | 3197 |
|
|
2025
Q1 | $5M | Buy |
284,693
+71,973
| +34% | +$1.26M | ﹤0.01% | 3209 |
|
|
2024
Q4 | $6.21M | Buy |
212,720
+71,520
| +51% | +$2.09M | ﹤0.01% | 2861 |
|
|
2024
Q3 | $4.81M | Buy |
141,200
+77,796
| +123% | +$2.65M | ﹤0.01% | 3215 |
|
|
2024
Q2 | $2.52M | Sell |
63,404
-233,943
| -79% | -$9.31M | ﹤0.01% | 3619 |
|
|
2024
Q1 | $18.6M | Buy |
297,347
+27,597
| +10% | +$1.73M | ﹤0.01% | 2044 |
|
|
2023
Q4 | $14.5M | Buy |
269,750
+189,725
| +237% | +$10.2M | ﹤0.01% | 2063 |
|
|
2023
Q3 | $2.97M | Sell |
80,025
-43,068
| -35% | -$1.6M | ﹤0.01% | 3243 |
|
|
2023
Q2 | $5.49M | Sell |
123,093
-62,756
| -34% | -$2.8M | ﹤0.01% | 2796 |
|
|
2023
Q1 | $6.84M | Sell |
185,849
-534,686
| -74% | -$19.7M | ﹤0.01% | 2738 |
|
|
2022
Q4 | $25.5M | Buy |
720,535
+599,509
| +495% | +$21.2M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $3.75M | Sell |
121,026
-38,400
| -24% | -$1.19M | ﹤0.01% | 3085 |
|
|
2022
Q2 | $5.22M | Buy |
159,426
+28,165
| +21% | +$923K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $6.45M | Sell |
131,261
-18,278
| -12% | -$898K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $5.74M | Buy |
149,539
+826
| +0.6% | +$31.7K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $5.7M | Sell |
148,713
-803,468
| -84% | -$30.8M | ﹤0.01% | 2951 |
|
|
2021
Q2 | $38.7M | Buy |
952,181
+221,854
| +30% | +$9.01M | ﹤0.01% | 1388 |
|
|
2021
Q1 | $35M | Buy |
730,327
+690,504
| +1,734% | +$33.1M | ﹤0.01% | 1419 |
|
|
2020
Q4 | $1.2M | Sell |
39,823
-228,397
| -85% | -$6.86M | ﹤0.01% | 3748 |
|
|
2020
Q3 | $4.07M | Buy |
268,220
+85,670
| +47% | +$1.3M | ﹤0.01% | 2722 |
|
|
2020
Q2 | $2.43M | Sell |
182,550
-271,545
| -60% | -$3.62M | ﹤0.01% | 3084 |
|
|
2020
Q1 | $5.94M | Buy |
454,095
+94,066
| +26% | +$1.23M | ﹤0.01% | 2226 |
|
|
2019
Q4 | $14.5M | Buy |
360,029
+33,365
| +10% | +$1.34M | ﹤0.01% | 1882 |
|
|
2019
Q3 | $12.7M | Buy |
326,664
+112,549
| +53% | +$4.38M | ﹤0.01% | 1946 |
|
|
2019
Q2 | $8.67M | Sell |
214,115
-93,631
| -30% | -$3.79M | ﹤0.01% | 2313 |
|
|
2019
Q1 | $15.3M | Buy |
307,746
+61,555
| +25% | +$3.07M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $11M | Sell |
246,191
-19,003
| -7% | -$847K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $17.6M | Buy |
265,194
+39,932
| +18% | +$2.64M | ﹤0.01% | 1679 |
|
|
2018
Q2 | $10.7M | Sell |
225,262
-121,941
| -35% | -$5.8M | ﹤0.01% | 2071 |
|
|
2018
Q1 | $14.5M | Sell |
347,203
-39,986
| -10% | -$1.67M | ﹤0.01% | 1803 |
|
|
2017
Q4 | $21.4M | Sell |
387,189
-77,853
| -17% | -$4.3M | ﹤0.01% | 1491 |
|
|
2017
Q3 | $24.4M | Buy |
465,042
+222,809
| +92% | +$11.7M | ﹤0.01% | 1467 |
|
|
2017
Q2 | $16.1M | Sell |
242,233
-38,433
| -14% | -$2.56M | ﹤0.01% | 1665 |
|
|
2017
Q1 | $17.1M | Sell |
280,666
-101,092
| -26% | -$6.18M | ﹤0.01% | 1618 |
|
|
2016
Q4 | $21.5M | Sell |
381,758
-6,327
| -2% | -$356K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $15.2M | Buy |
388,085
+123,913
| +47% | +$4.85M | ﹤0.01% | 1579 |
|
|
2016
Q2 | $12.4M | Buy |
264,172
+261,615
| +10,231% | +$12.2M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $99K | Sell |
2,557
-36,078
| -93% | -$1.4M | ﹤0.01% | 4694 |
|
|
2015
Q4 | $1.61M | Buy |
38,635
+25,266
| +189% | +$1.05M | ﹤0.01% | 3230 |
|
|
2015
Q3 | $506K | Buy |
13,369
+8,870
| +197% | +$336K | ﹤0.01% | 3909 |
|
|
2015
Q2 | $162K | Buy |
4,499
+4,404
| +4,636% | +$159K | ﹤0.01% | 4397 |
|
|
2015
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 5600 |
|