Caption Management’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 | $426K | Buy |
14,153
+12,200
| +625% | +$367K | ﹤0.01% | 348 |
|
|
2025
Q1 | $34.3K | Buy |
+1,953
| New | +$34.3K | ﹤0.01% | 484 |
|
|
2024
Q4 | – | Sell |
-13,300
| Closed | -$453K | – | 895 |
|
|
2024
Q3 | $453K | Sell |
13,300
-5,500
| -29% | -$187K | 0.01% | 240 |
|
|
2024
Q2 | $748K | Buy |
18,800
+900
| +5% | +$35.8K | 0.01% | 170 |
|
|
2024
Q1 | $1.12M | Sell |
17,900
-30,408
| -63% | -$1.9M | 0.02% | 143 |
|
|
2023
Q4 | $2.6M | Buy |
48,308
+39,908
| +475% | +$2.15M | 0.04% | 74 |
|
|
2023
Q3 | $311K | Sell |
8,400
-13,600
| -62% | -$504K | ﹤0.01% | 268 |
|
|
2023
Q2 | $980K | Buy |
22,000
+5,800
| +36% | +$258K | 0.02% | 127 |
|
|
2023
Q1 | $596K | Buy |
16,200
+6,068
| +60% | +$223K | 0.01% | 165 |
|
|
2022
Q4 | $359K | Hold |
10,132
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $315K | Buy |
10,132
+1,732
| +21% | +$53.8K | ﹤0.01% | 288 |
|
|
2022
Q2 | $275K | Buy |
+8,400
| New | +$275K | ﹤0.01% | 329 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$20K | – | 829 |
|
|
2021
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 386 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$120K | – | 667 |
|
|
2020
Q4 | $120K | Buy |
+4,000
| New | +$120K | ﹤0.01% | 255 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$2.67M | – | 341 |
|
|
2018
Q4 | $2.67M | Buy |
60,000
+49,100
| +450% | +$2.19M | 0.21% | 27 |
|
|
2018
Q3 | $722K | Sell |
10,900
-5,245
| -32% | -$347K | 0.04% | 110 |
|
|
2018
Q2 | $769K | Buy |
+16,145
| New | +$769K | 0.06% | 83 |
|