Citigroup’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 | $1.8M | Buy |
59,925
+14,184
| +31% | +$427K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $804K | Sell |
45,741
-3,341
| -7% | -$58.7K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $1.43M | Buy |
49,082
+2,944
| +6% | +$85.9K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $1.57M | Buy |
46,138
+20,977
| +83% | +$714K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $1M | Buy |
25,161
+3,158
| +14% | +$126K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $1.38M | Sell |
22,003
-1,464
| -6% | -$91.6K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $1.26M | Buy |
23,467
+9,282
| +65% | +$500K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $526K | Sell |
14,185
-16,812
| -54% | -$623K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $1.38M | Buy |
30,997
+11,129
| +56% | +$496K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $731K | Sell |
19,868
-7,163
| -26% | -$264K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $958K | Sell |
27,031
-317,410
| -92% | -$11.2M | ﹤0.01% | 2039 |
|
|
2022
Q3 | $10.7M | Buy |
344,441
+152,342
| +79% | +$4.73M | 0.01% | 784 |
|
|
2022
Q2 | $6.3M | Buy |
192,099
+158,416
| +470% | +$5.19M | ﹤0.01% | 1014 |
|
|
2022
Q1 | $1.65M | Buy |
33,683
+2,367
| +8% | +$116K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $1.2M | Sell |
31,316
-21,697
| -41% | -$833K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $2.03M | Buy |
53,013
+24,195
| +84% | +$927K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $1.17M | Buy |
28,818
+14,950
| +108% | +$607K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $665K | Sell |
13,868
-431
| -3% | -$20.7K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $430K | Sell |
14,299
-6,797
| -32% | -$204K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $320K | Sell |
21,096
-22,685
| -52% | -$344K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $584K | Buy |
43,781
+25,127
| +135% | +$335K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $243K | Sell |
18,654
-595,170
| -97% | -$7.75M | ﹤0.01% | 2746 |
|
|
2019
Q4 | $24.7M | Buy |
613,824
+580,431
| +1,738% | +$23.3M | 0.02% | 483 |
|
|
2019
Q3 | $1.3M | Sell |
33,393
-47,647
| -59% | -$1.86M | ﹤0.01% | 1925 |
|
|
2019
Q2 | $3.28M | Buy |
81,040
+11,131
| +16% | +$450K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $3.49M | Buy |
69,909
+4,463
| +7% | +$223K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $2.92M | Buy |
65,446
+49,321
| +306% | +$2.2M | ﹤0.01% | 1319 |
|
|
2018
Q3 | $1.07M | Sell |
16,125
-170
| -1% | -$11.3K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $775K | Buy |
16,295
+3,338
| +26% | +$159K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $541K | Sell |
12,957
-24,169
| -65% | -$1.01M | ﹤0.01% | 2252 |
|
|
2017
Q4 | $2.05M | Sell |
37,126
-3,543
| -9% | -$195K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $2.13M | Buy |
40,669
+7,085
| +21% | +$372K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $2.23M | Buy |
33,584
+4,763
| +17% | +$317K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $1.76M | Sell |
28,821
-208,643
| -88% | -$12.7M | ﹤0.01% | 1509 |
|
|
2016
Q4 | $13.4M | Buy |
237,464
+220,157
| +1,272% | +$12.4M | 0.01% | 528 |
|
|
2016
Q3 | $679K | Buy |
17,307
+13,745
| +386% | +$539K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $167K | Sell |
3,562
-14,929
| -81% | -$700K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $717K | Buy |
18,491
+16,643
| +901% | +$645K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $78K | Buy |
1,848
+19
| +1% | +$802 | ﹤0.01% | 3757 |
|
|
2015
Q3 | $68K | Sell |
1,829
-18,081
| -91% | -$672K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $719K | Sell |
19,910
-6,582
| -25% | -$238K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $806K | Buy |
26,492
+24,189
| +1,050% | +$736K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $63K | Buy |
+2,303
| New | +$63K | ﹤0.01% | 3946 |
|