Charles Schwab’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 | $16.4M | Buy |
544,895
+28,060
| +5% | +$844K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $9.08M | Buy |
516,835
+44,911
| +10% | +$789K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $13.8M | Buy |
471,924
+9,733
| +2% | +$284K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $15.7M | Buy |
462,191
+15,015
| +3% | +$511K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $17.8M | Sell |
447,176
-4,116
| -0.9% | -$164K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $28.3M | Sell |
451,292
-20,888
| -4% | -$1.31M | 0.01% | 1408 |
|
|
2023
Q4 | $25.4M | Sell |
472,180
-3,153
| -0.7% | -$170K | 0.01% | 1440 |
|
|
2023
Q3 | $17.6M | Sell |
475,333
-36,099
| -7% | -$1.34M | 0.01% | 1575 |
|
|
2023
Q2 | $22.8M | Sell |
511,432
-17,823
| -3% | -$794K | 0.01% | 1402 |
|
|
2023
Q1 | $19.5M | Sell |
529,255
-2,270
| -0.4% | -$83.5K | 0.01% | 1497 |
|
|
2022
Q4 | $18.8M | Sell |
531,525
-30,711
| -5% | -$1.09M | 0.01% | 1488 |
|
|
2022
Q3 | $17.4M | Buy |
562,236
+21,087
| +4% | +$654K | 0.01% | 1472 |
|
|
2022
Q2 | $17.7M | Buy |
541,149
+46,510
| +9% | +$1.52M | 0.01% | 1493 |
|
|
2022
Q1 | $24.3M | Buy |
494,639
+6,149
| +1% | +$302K | 0.01% | 1382 |
|
|
2021
Q4 | $18.8M | Buy |
488,490
+10,815
| +2% | +$415K | 0.01% | 1629 |
|
|
2021
Q3 | $18.3M | Sell |
477,675
-63,625
| -12% | -$2.44M | 0.01% | 1657 |
|
|
2021
Q2 | $22M | Sell |
541,300
-25,609
| -5% | -$1.04M | 0.01% | 1515 |
|
|
2021
Q1 | $27.2M | Buy |
566,909
+20,258
| +4% | +$970K | 0.01% | 1273 |
|
|
2020
Q4 | $16.4M | Buy |
546,651
+24,444
| +5% | +$734K | 0.01% | 1545 |
|
|
2020
Q3 | $7.92M | Buy |
522,207
+38,452
| +8% | +$583K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $6.45M | Buy |
483,755
+168,955
| +54% | +$2.25M | ﹤0.01% | 1902 |
|
|
2020
Q1 | $4.12M | Buy |
314,800
+24,586
| +8% | +$322K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $11.7M | Buy |
290,214
+3,526
| +1% | +$142K | 0.01% | 1588 |
|
|
2019
Q3 | $11.2M | Buy |
286,688
+882
| +0.3% | +$34.4K | 0.01% | 1531 |
|
|
2019
Q2 | $11.6M | Sell |
285,806
-31,705
| -10% | -$1.28M | 0.01% | 1501 |
|
|
2019
Q1 | $15.8M | Buy |
317,511
+38,641
| +14% | +$1.93M | 0.01% | 1260 |
|
|
2018
Q4 | $12.4M | Sell |
278,870
-1,838
| -0.7% | -$81.9K | 0.01% | 1305 |
|
|
2018
Q3 | $18.6M | Sell |
280,708
-31,860
| -10% | -$2.11M | 0.01% | 1191 |
|
|
2018
Q2 | $14.9M | Buy |
312,568
+13,130
| +4% | +$625K | 0.01% | 1299 |
|
|
2018
Q1 | $12.5M | Buy |
299,438
+12,165
| +4% | +$508K | 0.01% | 1341 |
|
|
2017
Q4 | $15.8M | Buy |
287,273
+31,756
| +12% | +$1.75M | 0.01% | 1154 |
|
|
2017
Q3 | $13.4M | Buy |
255,517
+74,638
| +41% | +$3.92M | 0.01% | 1197 |
|
|
2017
Q2 | $12M | Buy |
180,879
+15,795
| +10% | +$1.05M | 0.01% | 1220 |
|
|
2017
Q1 | $10.1M | Buy |
165,084
+20,348
| +14% | +$1.24M | 0.01% | 1312 |
|
|
2016
Q4 | $8.15M | Buy |
144,736
+3,696
| +3% | +$208K | 0.01% | 1409 |
|
|
2016
Q3 | $5.53M | Buy |
141,040
+39,258
| +39% | +$1.54M | 0.01% | 1581 |
|
|
2016
Q2 | $4.76M | Buy |
101,782
+25,282
| +33% | +$1.18M | 0.01% | 1593 |
|
|
2016
Q1 | $2.97M | Buy |
76,500
+1,715
| +2% | +$66.5K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $3.12M | Buy |
74,785
+11,576
| +18% | +$483K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $2.39M | Buy |
63,209
+12,680
| +25% | +$480K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $1.82M | Buy |
50,529
+27,162
| +116% | +$980K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $712K | Buy |
23,367
+11,620
| +99% | +$354K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $321K | Buy |
+11,747
| New | +$321K | ﹤0.01% | 2818 |
|