BlackRock’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 | $122M | Sell |
4,043,332
-687,812
| -15% | -$20.7M | ﹤0.01% | 1905 |
|
|
2025
Q1 | $83.1M | Sell |
4,731,144
-288,689
| -6% | -$5.07M | ﹤0.01% | 2092 |
|
|
2024
Q4 | $147M | Buy |
5,019,833
+82,876
| +2% | +$2.42M | ﹤0.01% | 1829 |
|
|
2024
Q3 | $168M | Sell |
4,936,957
-276,930
| -5% | -$9.43M | ﹤0.01% | 1751 |
|
|
2024
Q2 | $208M | Buy |
5,213,887
+206,778
| +4% | +$8.23M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $313M | Sell |
5,007,109
-325,214
| -6% | -$20.4M | 0.01% | 1327 |
|
|
2023
Q4 | $287M | Buy |
5,332,323
+145,838
| +3% | +$7.85M | 0.01% | 1385 |
|
|
2023
Q3 | $192M | Sell |
5,186,485
-1,091,597
| -17% | -$40.5M | 0.01% | 1561 |
|
|
2023
Q2 | $280M | Sell |
6,278,082
-928,937
| -13% | -$41.4M | 0.01% | 1330 |
|
|
2023
Q1 | $265M | Buy |
7,207,019
+484,439
| +7% | +$17.8M | 0.01% | 1345 |
|
|
2022
Q4 | $238M | Sell |
6,722,580
-108,475
| -2% | -$3.84M | 0.01% | 1393 |
|
|
2022
Q3 | $212M | Buy |
6,831,055
+322,669
| +5% | +$10M | 0.01% | 1427 |
|
|
2022
Q2 | $213M | Buy |
6,508,386
+53,789
| +0.8% | +$1.76M | 0.01% | 1471 |
|
|
2022
Q1 | $317M | Buy |
6,454,597
+23,447
| +0.4% | +$1.15M | 0.01% | 1310 |
|
|
2021
Q4 | $247M | Buy |
6,431,150
+252,102
| +4% | +$9.68M | 0.01% | 1574 |
|
|
2021
Q3 | $237M | Sell |
6,179,048
-1,214,076
| -16% | -$46.5M | 0.01% | 1569 |
|
|
2021
Q2 | $300M | Sell |
7,393,124
-83,058
| -1% | -$3.37M | 0.01% | 1468 |
|
|
2021
Q1 | $358M | Buy |
7,476,182
+365,175
| +5% | +$17.5M | 0.01% | 1298 |
|
|
2020
Q4 | $213M | Buy |
7,111,007
+408,706
| +6% | +$12.3M | 0.01% | 1558 |
|
|
2020
Q3 | $102M | Sell |
6,702,301
-400,819
| -6% | -$6.08M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $94.7M | Buy |
7,103,120
+2,559,648
| +56% | +$34.1M | ﹤0.01% | 1856 |
|
|
2020
Q1 | $59.4M | Sell |
4,543,472
-237,614
| -5% | -$3.11M | ﹤0.01% | 1944 |
|
|
2019
Q4 | $192M | Sell |
4,781,086
-112,423
| -2% | -$4.52M | 0.01% | 1527 |
|
|
2019
Q3 | $191M | Sell |
4,893,509
-531,753
| -10% | -$20.7M | 0.01% | 1429 |
|
|
2019
Q2 | $220M | Sell |
5,425,262
-243,260
| -4% | -$9.84M | 0.01% | 1355 |
|
|
2019
Q1 | $283M | Buy |
5,668,522
+32,730
| +0.6% | +$1.63M | 0.01% | 1152 |
|
|
2018
Q4 | $251M | Sell |
5,635,792
-19,464
| -0.3% | -$867K | 0.01% | 1141 |
|
|
2018
Q3 | $374M | Sell |
5,655,256
-1,260,727
| -18% | -$83.5M | 0.02% | 979 |
|
|
2018
Q2 | $329M | Sell |
6,915,983
-426,226
| -6% | -$20.3M | 0.02% | 1042 |
|
|
2018
Q1 | $306M | Buy |
7,342,209
+2,186,997
| +42% | +$91.3M | 0.01% | 1053 |
|
|
2017
Q4 | $284M | Buy |
5,155,212
+107,571
| +2% | +$5.93M | 0.01% | 1106 |
|
|
2017
Q3 | $265M | Buy |
5,047,641
+476,375
| +10% | +$25M | 0.01% | 1124 |
|
|
2017
Q2 | $304M | Buy |
4,571,266
+141,356
| +3% | +$9.4M | 0.02% | 980 |
|
|
2017
Q1 | $271M | Buy |
4,429,910
+4,426,455
| +128,117% | +$270M | 0.01% | 1045 |
|
|
2016
Q4 | $194K | Sell |
3,455
-326
| -9% | -$18.3K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $149K | Sell |
3,781
-169
| -4% | -$6.66K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $185K | Buy |
3,950
+2,090
| +112% | +$97.9K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $72K | Buy |
1,860
+1,049
| +129% | +$40.6K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $34K | Sell |
811
-773
| -49% | -$32.4K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $60K | Sell |
1,584
-2,947
| -65% | -$112K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $163K | Buy |
+4,531
| New | +$163K | ﹤0.01% | 1675 |
|