Barclays’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 | $4.58M | Buy |
152,274
+7,722
| +5% | +$232K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $2.54M | Buy |
144,552
+11,817
| +9% | +$208K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $3.88M | Sell |
132,735
-252,174
| -66% | -$7.36M | ﹤0.01% | 1782 |
|
|
2024
Q3 | $13.1M | Buy |
384,909
+334,590
| +665% | +$11.4M | ﹤0.01% | 908 |
|
|
2024
Q2 | $2M | Buy |
50,319
+16,844
| +50% | +$671K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $2.1M | Sell |
33,475
-69,565
| -68% | -$4.35M | ﹤0.01% | 1911 |
|
|
2023
Q4 | $5.55M | Sell |
103,040
-15,999
| -13% | -$861K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $4.41M | Buy |
119,039
+20,814
| +21% | +$772K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $4.38M | Sell |
98,225
-613,560
| -86% | -$27.3M | ﹤0.01% | 1293 |
|
|
2023
Q1 | $26.2M | Buy |
711,785
+29,341
| +4% | +$1.08M | 0.01% | 530 |
|
|
2022
Q4 | $24.2M | Buy |
682,444
+89,742
| +15% | +$3.18M | 0.01% | 586 |
|
|
2022
Q3 | $18.4M | Buy |
592,702
+564,557
| +2,006% | +$17.5M | 0.02% | 615 |
|
|
2022
Q2 | $923K | Sell |
28,145
-8,755
| -24% | -$287K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $1.81M | Sell |
36,900
-24,951
| -40% | -$1.23M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $2.37M | Sell |
61,851
-1,229,896
| -95% | -$47.2M | ﹤0.01% | 1709 |
|
|
2021
Q3 | $49.5M | Buy |
1,291,747
+1,240,521
| +2,422% | +$47.5M | 0.02% | 402 |
|
|
2021
Q2 | $2.08M | Sell |
51,226
-227,711
| -82% | -$9.24M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $13.4M | Buy |
278,937
+227,151
| +439% | +$10.9M | 0.01% | 742 |
|
|
2020
Q4 | $1.56M | Sell |
51,786
-11,613
| -18% | -$349K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $961K | Buy |
63,399
+14,857
| +31% | +$225K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $648K | Sell |
48,542
-102,278
| -68% | -$1.37M | ﹤0.01% | 2184 |
|
|
2020
Q1 | $1.97M | Sell |
150,820
-18,833
| -11% | -$246K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $6.81M | Buy |
169,653
+135,071
| +391% | +$5.42M | ﹤0.01% | 1039 |
|
|
2019
Q3 | $1.35M | Sell |
34,582
-22,890
| -40% | -$892K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $2.33M | Buy |
57,472
+7,526
| +15% | +$305K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $2.49M | Sell |
49,946
-4,784
| -9% | -$239K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $2.44M | Buy |
54,730
+13,114
| +32% | +$584K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $2.76M | Sell |
41,616
-7,150
| -15% | -$474K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $2.32M | Sell |
48,766
-68,549
| -58% | -$3.26M | ﹤0.01% | 1355 |
|
|
2018
Q1 | $4.9M | Buy |
117,315
+39,310
| +50% | +$1.64M | ﹤0.01% | 927 |
|
|
2017
Q4 | $4.3M | Sell |
78,005
-18,124
| -19% | -$1,000K | ﹤0.01% | 929 |
|
|
2017
Q3 | $5.05M | Sell |
96,129
-4,715
| -5% | -$248K | 0.01% | 804 |
|
|
2017
Q2 | $6.71M | Sell |
100,844
-667
| -0.7% | -$44.4K | 0.01% | 689 |
|
|
2017
Q1 | $6.2M | Buy |
101,511
+31,558
| +45% | +$1.93M | 0.01% | 703 |
|
|
2016
Q4 | $3.94M | Sell |
69,953
-9,866
| -12% | -$556K | ﹤0.01% | 846 |
|
|
2016
Q3 | $3.13M | Buy |
79,819
+65,334
| +451% | +$2.56M | ﹤0.01% | 870 |
|
|
2016
Q2 | $678K | Buy |
+14,485
| New | +$678K | ﹤0.01% | 1615 |
|
|
2015
Q4 | – | Sell |
-16,536
| Closed | -$613K | – | 3609 |
|
|
2015
Q3 | $613K | Buy |
16,536
+1,115
| +7% | +$41.3K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $553K | Buy |
15,421
+15,219
| +7,534% | +$546K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $6K | Sell |
202
-183
| -48% | -$5.44K | ﹤0.01% | 3624 |
|
|
2014
Q4 | $10K | Buy |
+385
| New | +$10K | ﹤0.01% | 3734 |
|