BNP Paribas Financial Markets’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 | $549K | Buy |
50,679
+25,675
| +103% | +$410K | ﹤0.01% | 3533 |
|
|
2025
Q4 | $405K | Buy |
25,004
+12,893
| +106% | +$216K | ﹤0.01% | 3683 |
|
|
2025
Q3 | $220K | Buy |
12,111
+6,944
| +134% | +$182K | ﹤0.01% | 3967 |
|
|
2025
Q2 | $155K | Sell |
5,167
-242,203
| -98% | -$5.47M | ﹤0.01% | 3869 |
|
|
2025
Q1 | $4.35M | Buy |
247,370
+230,938
| +1,405% | +$5.47M | ﹤0.01% | 1904 |
|
|
2024
Q4 | $480K | Sell |
16,432
-165,010
| -91% | -$5.74M | ﹤0.01% | 3337 |
|
|
2024
Q3 | $6.18M | Sell |
181,442
-25,888
| -12% | -$883K | 0.01% | 1390 |
|
|
2024
Q2 | $8.25M | Buy |
207,330
+176,067
| +563% | +$9.15M | 0.01% | 1179 |
|
|
2024
Q1 | $1.96M | Sell |
31,263
-8,271
| -21% | -$474K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $2.13M | Sell |
39,534
-28,524
| -42% | -$1.15M | ﹤0.01% | 1917 |
|
|
2023
Q3 | $2.52M | Sell |
68,058
-33,336
| -33% | -$1.36M | 0.01% | 1726 |
|
|
2023
Q2 | $4.52M | Sell |
101,394
-1,990
| -2% | -$72.7K | 0.01% | 1285 |
|
|
2023
Q1 | $3.8M | Buy |
103,384
+54,576
| +112% | +$2.18M | 0.01% | 1414 |
|
|
2022
Q4 | $1.73M | Buy |
48,808
+24,588
| +102% | +$889K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $752K | Sell |
24,220
-83,920
| -78% | -$3.14M | ﹤0.01% | 2692 |
|
|
2022
Q2 | $3.54M | Buy |
108,140
+76,129
| +238% | +$3.05M | 0.01% | 1414 |
|
|
2022
Q1 | $1.57M | Sell |
32,011
-27,005
| -46% | -$1.08M | ﹤0.01% | 1992 |
|
|
2021
Q4 | $2.27M | Sell |
59,016
-24,842
| -30% | -$921K | 0.01% | 1916 |
|
|
2021
Q3 | $3.21M | Buy |
83,858
+49,029
| +141% | +$1.77M | 0.01% | 1581 |
|
|
2021
Q2 | $1.41M | Sell |
34,829
-7,138
| -17% | -$309K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $2.01M | Buy |
41,967
+16,728
| +66% | +$653K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $758K | Buy |
25,239
+13,621
| +117% | +$303K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $176K | Buy |
11,618
+6,810
| +142% | +$100K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $64.1K | Sell |
4,808
-13,608
| -74% | -$181K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $241K | Buy |
18,416
+8,610
| +88% | +$295K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $394K | Buy |
9,806
+2,868
| +41% | +$115K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $270K | Buy |
6,938
+102
| +1% | +$4.11K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $277K | Sell |
6,836
-2,272
| -25% | -$116K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $454K | Buy |
9,108
+7,456
| +451% | +$366K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $73.6K | Sell |
1,652
-614
| -27% | -$34.5K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $150K | Sell |
2,266
-228
| -9% | -$12.3K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $119K | Sell |
2,494
-10,730
| -81% | -$475K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $552K | Sell |
13,224
-3,874
| -23% | -$179K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $943K | Sell |
17,098
-4,971
| -23% | -$253K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $1.16M | Buy |
22,069
+8,410
| +62% | +$500K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $908K | Buy |
13,659
+5,798
| +74% | +$380K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $480K | Buy |
7,861
+811
| +12% | +$46.2K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $397K | Buy |
7,050
+3,330
| +90% | +$155K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $146K | Buy |
3,720
+1,726
| +87% | +$76.4K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $93.3K | Buy |
1,994
+1,913
| +2,362% | +$79.3K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $3.14K | Sell |
81
-6,445
| -99% | -$236K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $272K | Buy |
6,526
+630
| +11% | +$24.6K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $223K | Buy |
5,896
+3,127
| +113% | +$119K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $99.9K | Buy |
2,769
+2,607
| +1,609% | +$87.4K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $4.93K | Buy |
+162
| New | +$4.84K | ﹤0.01% | 3165 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM