Bank of New York Mellon’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 | $5.99M | Sell |
199,275
-14,095
| -7% | -$424K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $3.75M | Sell |
213,370
-4,761
| -2% | -$83.7K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $6.37M | Sell |
218,131
-9,345
| -4% | -$273K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $7.75M | Sell |
227,476
-36,157
| -14% | -$1.23M | ﹤0.01% | 2069 |
|
|
2024
Q2 | $10.5M | Buy |
263,633
+4,847
| +2% | +$193K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $16.2M | Sell |
258,786
-32,204
| -11% | -$2.02M | ﹤0.01% | 1691 |
|
|
2023
Q4 | $15.7M | Sell |
290,990
-12,038
| -4% | -$648K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $11.2M | Sell |
303,028
-57,747
| -16% | -$2.14M | ﹤0.01% | 1880 |
|
|
2023
Q2 | $16.1M | Sell |
360,775
-31,119
| -8% | -$1.39M | ﹤0.01% | 1673 |
|
|
2023
Q1 | $14.4M | Sell |
391,894
-10,155
| -3% | -$374K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $14.2M | Buy |
402,049
+17,852
| +5% | +$633K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $11.9M | Buy |
384,197
+33,316
| +9% | +$1.03M | ﹤0.01% | 1805 |
|
|
2022
Q2 | $11.5M | Sell |
350,881
-45,214
| -11% | -$1.48M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $19.4M | Buy |
396,095
+24,101
| +6% | +$1.18M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $14.3M | Sell |
371,994
-38,886
| -9% | -$1.49M | ﹤0.01% | 1912 |
|
|
2021
Q3 | $15.7M | Sell |
410,880
-62,546
| -13% | -$2.4M | ﹤0.01% | 1862 |
|
|
2021
Q2 | $19.2M | Buy |
473,426
+25,293
| +6% | +$1.03M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $21.5M | Sell |
448,133
-5,259
| -1% | -$252K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $13.6M | Sell |
453,392
-26,701
| -6% | -$802K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $7.28M | Sell |
480,093
-26,172
| -5% | -$397K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $6.75M | Buy |
506,265
+26,851
| +6% | +$358K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $6.27M | Sell |
479,414
-289,168
| -38% | -$3.78M | ﹤0.01% | 1961 |
|
|
2019
Q4 | $30.9M | Sell |
768,582
-534,596
| -41% | -$21.5M | 0.01% | 1284 |
|
|
2019
Q3 | $50.8M | Sell |
1,303,178
-861,721
| -40% | -$33.6M | 0.01% | 939 |
|
|
2019
Q2 | $87.6M | Buy |
2,164,899
+198,331
| +10% | +$8.03M | 0.02% | 660 |
|
|
2019
Q1 | $98.1M | Sell |
1,966,568
-356,681
| -15% | -$17.8M | 0.03% | 589 |
|
|
2018
Q4 | $104M | Sell |
2,323,249
-519,663
| -18% | -$23.2M | 0.03% | 506 |
|
|
2018
Q3 | $188M | Buy |
2,842,912
+1,272,203
| +81% | +$84.2M | 0.05% | 368 |
|
|
2018
Q2 | $74.8M | Buy |
1,570,709
+70,735
| +5% | +$3.37M | 0.02% | 752 |
|
|
2018
Q1 | $62.6M | Buy |
1,499,974
+880,029
| +142% | +$36.7M | 0.02% | 853 |
|
|
2017
Q4 | $34.2M | Buy |
619,945
+14,455
| +2% | +$797K | 0.01% | 1242 |
|
|
2017
Q3 | $31.8M | Buy |
605,490
+31,653
| +6% | +$1.66M | 0.01% | 1269 |
|
|
2017
Q2 | $38.2M | Sell |
573,837
-27,690
| -5% | -$1.84M | 0.01% | 1136 |
|
|
2017
Q1 | $36.7M | Sell |
601,527
-93,176
| -13% | -$5.69M | 0.01% | 1164 |
|
|
2016
Q4 | $39.1M | Buy |
694,703
+325,449
| +88% | +$18.3M | 0.01% | 1085 |
|
|
2016
Q3 | $14.5M | Sell |
369,254
-2,734
| -0.7% | -$107K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $17.4M | Buy |
371,988
+24,541
| +7% | +$1.15M | 0.01% | 1483 |
|
|
2016
Q1 | $13.5M | Buy |
347,447
+192,351
| +124% | +$7.46M | ﹤0.01% | 1658 |
|
|
2015
Q4 | $6.47M | Buy |
155,096
+48,784
| +46% | +$2.04M | ﹤0.01% | 2073 |
|
|
2015
Q3 | $4.02M | Sell |
106,312
-12,813
| -11% | -$485K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $4.3M | Buy |
119,125
+86,110
| +261% | +$3.11M | ﹤0.01% | 2443 |
|
|
2015
Q1 | $1.01M | Buy |
33,015
+15,003
| +83% | +$457K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $492K | Buy |
+18,012
| New | +$492K | ﹤0.01% | 3623 |
|