Barclays’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 | $1.2M | Sell |
111,095
-1,216
| -1% | -$19.4K | ﹤0.01% | 2640 |
|
|
2025
Q4 | $1.82M | Sell |
112,311
-56,488
| -33% | -$945K | ﹤0.01% | 3006 |
|
|
2025
Q3 | $3.07M | Buy |
168,799
+16,525
| +11% | +$434K | ﹤0.01% | 2547 |
|
|
2025
Q2 | $4.58M | Buy |
152,274
+7,722
| +5% | +$174K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $2.54M | Buy |
144,552
+11,817
| +9% | +$280K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $3.87M | Sell |
132,735
-252,174
| -66% | -$8.77M | ﹤0.01% | 2386 |
|
|
2024
Q3 | $13.1M | Buy |
384,909
+334,590
| +665% | +$11.4M | 0.01% | 1303 |
|
|
2024
Q2 | $2M | Buy |
50,319
+16,844
| +50% | +$875K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $2.1M | Sell |
33,475
-69,565
| -68% | -$3.99M | ﹤0.01% | 2533 |
|
|
2023
Q4 | $5.55M | Sell |
103,040
-15,999
| -13% | -$647K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $4.41M | Buy |
119,039
+20,814
| +21% | +$850K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $4.38M | Sell |
98,225
-613,560
| -86% | -$22.4M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $26.2M | Buy |
711,785
+29,341
| +4% | +$1.17M | 0.03% | 744 |
|
|
2022
Q4 | $24.2M | Buy |
682,444
+89,742
| +15% | +$3.24M | 0.02% | 802 |
|
|
2022
Q3 | $18.4M | Buy |
592,702
+564,557
| +2,006% | +$21.1M | 0.02% | 635 |
|
|
2022
Q2 | $923K | Sell |
28,145
-8,755
| -24% | -$351K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $1.81M | Sell |
36,900
-24,951
| -40% | -$998K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $2.37M | Sell |
61,851
-1,229,896
| -95% | -$45.6M | ﹤0.01% | 2271 |
|
|
2021
Q3 | $49.5M | Buy |
1,291,747
+1,240,521
| +2,422% | +$44.9M | 0.04% | 523 |
|
|
2021
Q2 | $2.08M | Sell |
51,226
-227,711
| -82% | -$9.86M | ﹤0.01% | 2164 |
|
|
2021
Q1 | $13.4M | Buy |
278,937
+227,151
| +439% | +$8.87M | 0.01% | 963 |
|
|
2020
Q4 | $1.56M | Sell |
51,786
-11,613
| -18% | -$258K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $961K | Buy |
63,399
+14,857
| +31% | +$219K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $648K | Sell |
48,542
-102,278
| -68% | -$1.36M | ﹤0.01% | 3126 |
|
|
2020
Q1 | $1.97M | Sell |
150,820
-18,833
| -11% | -$645K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $6.81M | Buy |
169,653
+135,071
| +391% | +$5.41M | 0.01% | 1715 |
|
|
2019
Q3 | $1.35M | Sell |
34,582
-22,890
| -40% | -$922K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $2.33M | Buy |
57,472
+7,526
| +15% | +$383K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $2.49M | Sell |
49,946
-4,784
| -9% | -$235K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $2.44M | Buy |
54,730
+13,114
| +32% | +$737K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $2.76M | Sell |
41,616
-7,150
| -15% | -$387K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $2.32M | Sell |
48,766
-68,549
| -58% | -$3.03M | ﹤0.01% | 2441 |
|
|
2018
Q1 | $4.9M | Buy |
117,315
+39,310
| +50% | +$1.81M | 0.01% | 1654 |
|
|
2017
Q4 | $4.3M | Sell |
78,005
-18,124
| -19% | -$924K | 0.01% | 1785 |
|
|
2017
Q3 | $5.05M | Sell |
96,129
-4,715
| -5% | -$280K | 0.01% | 1522 |
|
|
2017
Q2 | $6.71M | Sell |
100,844
-667
| -0.7% | -$43.7K | 0.02% | 1253 |
|
|
2017
Q1 | $6.2M | Buy |
101,511
+31,558
| +45% | +$1.8M | 0.01% | 1191 |
|
|
2016
Q4 | $3.94M | Sell |
69,953
-9,866
| -12% | -$458K | 0.01% | 1558 |
|
|
2016
Q3 | $3.13M | Buy |
79,819
+65,334
| +451% | +$2.89M | 0.01% | 1636 |
|
|
2016
Q2 | $678K | Buy |
+14,485
| New | +$601K | ﹤0.01% | 2942 |
|
|
2015
Q4 | – | Sell |
-16,536
| Closed | -$613K | – | 6451 |
|
|
2015
Q3 | $613K | Buy |
16,536
+1,115
| +7% | +$42.4K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $553K | Buy |
15,421
+15,219
| +7,534% | +$510K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $6K | Sell |
202
-183
| -48% | -$5.47K | ﹤0.01% | 6518 |
|
|
2014
Q4 | $10K | Buy |
+385
| New | +$8.4K | ﹤0.01% | 6716 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM