Citigroup’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
103,934
+16,591
| +19% | +$265K | ﹤0.01% | 3047 |
|
|
2025
Q4 | $1.42M | Buy |
87,343
+35,484
| +68% | +$594K | ﹤0.01% | 2900 |
|
|
2025
Q3 | $942K | Sell |
51,859
-8,066
| -13% | -$212K | ﹤0.01% | 3201 |
|
|
2025
Q2 | $1.8M | Buy |
59,925
+14,184
| +31% | +$320K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $804K | Sell |
45,741
-3,341
| -7% | -$79.1K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $1.43M | Buy |
49,082
+2,944
| +6% | +$102K | ﹤0.01% | 3082 |
|
|
2024
Q3 | $1.57M | Buy |
46,138
+20,977
| +83% | +$715K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $1M | Buy |
25,161
+3,158
| +14% | +$164K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $1.38M | Sell |
22,003
-1,464
| -6% | -$83.9K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $1.26M | Buy |
23,467
+9,282
| +65% | +$376K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $526K | Sell |
14,185
-16,812
| -54% | -$686K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $1.38M | Buy |
30,997
+11,129
| +56% | +$407K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $731K | Sell |
19,868
-7,163
| -26% | -$286K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $958K | Sell |
27,031
-317,410
| -92% | -$11.5M | ﹤0.01% | 2638 |
|
|
2022
Q3 | $10.7M | Buy |
344,441
+152,342
| +79% | +$5.69M | 0.02% | 1103 |
|
|
2022
Q2 | $6.3M | Buy |
192,099
+158,416
| +470% | +$6.35M | 0.01% | 1397 |
|
|
2022
Q1 | $1.65M | Buy |
33,683
+2,367
| +8% | +$94.7K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $1.2M | Sell |
31,316
-21,697
| -41% | -$804K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $2.03M | Buy |
53,013
+24,195
| +84% | +$875K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $1.17M | Buy |
28,818
+14,950
| +108% | +$647K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $665K | Sell |
13,868
-431
| -3% | -$16.8K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $430K | Sell |
14,299
-6,797
| -32% | -$151K | ﹤0.01% | 4333 |
|
|
2020
Q3 | $320K | Sell |
21,096
-22,685
| -52% | -$335K | ﹤0.01% | 4231 |
|
|
2020
Q2 | $584K | Buy |
43,781
+25,127
| +135% | +$335K | ﹤0.01% | 4090 |
|
|
2020
Q1 | $243K | Sell |
18,654
-595,170
| -97% | -$20.4M | ﹤0.01% | 4567 |
|
|
2019
Q4 | $24.7M | Buy |
613,824
+580,431
| +1,738% | +$23.2M | 0.03% | 847 |
|
|
2019
Q3 | $1.3M | Sell |
33,393
-47,647
| -59% | -$1.92M | ﹤0.01% | 3340 |
|
|
2019
Q2 | $3.28M | Buy |
81,040
+11,131
| +16% | +$566K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $3.49M | Buy |
69,909
+4,463
| +7% | +$219K | 0.01% | 2108 |
|
|
2018
Q4 | $2.92M | Buy |
65,446
+49,321
| +306% | +$2.77M | 0.01% | 2321 |
|
|
2018
Q3 | $1.07M | Sell |
16,125
-170
| -1% | -$9.21K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $775K | Buy |
16,295
+3,338
| +26% | +$148K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $541K | Sell |
12,957
-24,169
| -65% | -$1.11M | ﹤0.01% | 3900 |
|
|
2017
Q4 | $2.05M | Sell |
37,126
-3,543
| -9% | -$181K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $2.13M | Buy |
40,669
+7,085
| +21% | +$421K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $2.23M | Buy |
33,584
+4,763
| +17% | +$312K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $1.76M | Sell |
28,821
-208,643
| -88% | -$11.9M | ﹤0.01% | 2613 |
|
|
2016
Q4 | $13.4M | Buy |
237,464
+220,157
| +1,272% | +$10.2M | 0.03% | 989 |
|
|
2016
Q3 | $679K | Buy |
17,307
+13,745
| +386% | +$609K | ﹤0.01% | 3614 |
|
|
2016
Q2 | $167K | Sell |
3,562
-14,929
| -81% | -$619K | ﹤0.01% | 4661 |
|
|
2016
Q1 | $717K | Buy |
18,491
+16,643
| +901% | +$609K | ﹤0.01% | 3735 |
|
|
2015
Q4 | $78K | Buy |
1,848
+19
| +1% | +$743 | ﹤0.01% | 5573 |
|
|
2015
Q3 | $68K | Sell |
1,829
-18,081
| -91% | -$688K | ﹤0.01% | 5228 |
|
|
2015
Q2 | $719K | Sell |
19,910
-6,582
| -25% | -$221K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $806K | Buy |
26,492
+24,189
| +1,050% | +$723K | ﹤0.01% | 3293 |
|
|
2014
Q4 | $63K | Buy |
+2,303
| New | +$50.2K | ﹤0.01% | 5547 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM