Cerity Partners’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 | $681K | Buy |
22,654
+2,644
| +13% | +$79.5K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $352K | Sell |
20,010
-822
| -4% | -$14.4K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $612K | Sell |
20,832
-2,372
| -10% | -$69.7K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $790K | Buy |
23,204
+710
| +3% | +$24.2K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $895K | Buy |
22,494
+1,169
| +5% | +$46.5K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $1.33M | Buy |
21,325
+852
| +4% | +$53.3K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $1.1M | Buy |
+20,473
| New | +$1.1M | ﹤0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-20,311
| Closed | -$905K | – | 1634 |
|
|
2023
Q2 | $905K | Buy |
20,311
+14
| +0.1% | +$624 | ﹤0.01% | 954 |
|
|
2023
Q1 | $747K | Buy |
20,297
+196
| +1% | +$7.21K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $712K | Buy |
20,101
+38
| +0.2% | +$1.35K | ﹤0.01% | 797 |
|
|
2022
Q3 | $623K | Buy |
+20,063
| New | +$623K | 0.01% | 634 |
|