Capital Fund Management (CFM)’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 | – | Sell |
-174,090
| Closed | -$3.06M | – | 1182 |
|
|
2025
Q1 | $3.06M | Buy |
174,090
+23,054
| +15% | +$405K | 0.01% | 466 |
|
|
2024
Q4 | $4.41M | Buy |
151,036
+42,739
| +39% | +$1.25M | 0.01% | 432 |
|
|
2024
Q3 | $3.69M | Sell |
108,297
-26,062
| -19% | -$887K | 0.01% | 405 |
|
|
2024
Q2 | $5.35M | Buy |
+134,359
| New | +$5.35M | 0.02% | 304 |
|
|
2023
Q4 | – | Sell |
-107,097
| Closed | -$3.97M | – | 1004 |
|
|
2023
Q3 | $3.97M | Buy |
107,097
+81,434
| +317% | +$3.02M | 0.01% | 354 |
|
|
2023
Q2 | $1.14M | Sell |
25,663
-19,524
| -43% | -$870K | ﹤0.01% | 491 |
|
|
2023
Q1 | $1.66M | Sell |
45,187
-65,853
| -59% | -$2.42M | 0.01% | 384 |
|
|
2022
Q4 | $3.94M | Sell |
111,040
-77,753
| -41% | -$2.76M | 0.03% | 250 |
|
|
2022
Q3 | $5.86M | Sell |
188,793
-3,427
| -2% | -$106K | 0.05% | 174 |
|
|
2022
Q2 | $6.3M | Buy |
192,220
+40,456
| +27% | +$1.33M | 0.06% | 168 |
|
|
2022
Q1 | $7.45M | Buy |
151,764
+44,276
| +41% | +$2.17M | 0.06% | 141 |
|
|
2021
Q4 | $4.13M | Buy |
+107,488
| New | +$4.13M | 0.03% | 238 |
|
|
2021
Q3 | – | Sell |
-20,931
| Closed | -$850K | – | 825 |
|
|
2021
Q2 | $850K | Buy |
+20,931
| New | +$850K | 0.01% | 450 |
|
|
2021
Q1 | – | Sell |
-17,807
| Closed | -$535K | – | 809 |
|
|
2020
Q4 | $535K | Buy |
+17,807
| New | +$535K | 0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-11,747
| Closed | -$472K | – | 1132 |
|
|
2019
Q4 | $472K | Sell |
11,747
-5,363
| -31% | -$215K | ﹤0.01% | 665 |
|
|
2019
Q3 | $666K | Sell |
17,110
-8,483
| -33% | -$330K | 0.01% | 499 |
|
|
2019
Q2 | $1.04M | Sell |
25,593
-136,536
| -84% | -$5.53M | 0.01% | 432 |
|
|
2019
Q1 | $8.09M | Buy |
162,129
+103,184
| +175% | +$5.15M | 0.07% | 155 |
|
|
2018
Q4 | $2.63M | Sell |
58,945
-80,741
| -58% | -$3.6M | 0.02% | 316 |
|
|
2018
Q3 | $9.25M | Sell |
139,686
-66,572
| -32% | -$4.41M | 0.05% | 204 |
|
|
2018
Q2 | $9.82M | Sell |
206,258
-119,766
| -37% | -$5.7M | 0.05% | 195 |
|
|
2018
Q1 | $13.6M | Sell |
326,024
-151,194
| -32% | -$6.31M | 0.08% | 149 |
|
|
2017
Q4 | $26.3M | Buy |
477,218
+139,391
| +41% | +$7.69M | 0.15% | 60 |
|
|
2017
Q3 | $17.7M | Buy |
337,827
+264,319
| +360% | +$13.9M | 0.13% | 85 |
|
|
2017
Q2 | $4.89M | Sell |
73,508
-3,667
| -5% | -$244K | 0.04% | 260 |
|
|
2017
Q1 | $4.72M | Buy |
77,175
+49,674
| +181% | +$3.03M | 0.04% | 295 |
|
|
2016
Q4 | $1.55M | Buy |
+27,501
| New | +$1.55M | 0.01% | 475 |
|