Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3532 |
|
|
2023
Q4 | – | Sell |
-2,956
| Closed | -$120K | – | 4356 |
|
|
2023
Q3 | $109K | Buy |
2,956
+1,836
| +164% | +$74.9K | 0.02% | 1076 |
|
|
2023
Q2 | $49K | Buy |
1,120
+785
| +234% | +$28.7K | 0.01% | 1299 |
|
|
2023
Q1 | $12K | Sell |
335
-3,162
| -90% | -$126K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $123K | Buy |
3,497
+1,192
| +52% | +$43.1K | 0.02% | 1045 |
|
|
2022
Q3 | $71K | Sell |
2,305
-561
| -20% | -$21K | 0.01% | 1643 |
|
|
2022
Q2 | $93K | Buy |
2,866
+123
| +4% | +$4.93K | 0.01% | 1484 |
|
|
2022
Q1 | $134K | Buy |
2,743
+1,968
| +254% | +$78.7K | 0.01% | 1483 |
|
|
2021
Q4 | $29K | Sell |
775
-3,732
| -83% | -$138K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $172K | Buy |
4,507
+362
| +9% | +$13.1K | 0.01% | 1476 |
|
|
2021
Q2 | $168K | Buy |
4,145
+1,900
| +85% | +$82.2K | 0.01% | 1466 |
|
|
2021
Q1 | $107K | Sell |
2,245
-3,777
| -63% | -$148K | 0.01% | 1721 |
|
|
2020
Q4 | $180K | Sell |
6,022
-2,802
| -32% | -$62.3K | 0.01% | 1144 |
|
|
2020
Q3 | $133K | Buy |
8,824
+8,647
| +4,885% | +$128K | 0.01% | 1144 |
|
|
2020
Q2 | $2K | Sell |
177
-1,400
| -89% | -$18.7K | ﹤0.01% | 3808 |
|
|
2020
Q1 | $20K | Sell |
1,577
-15,163
| -91% | -$519K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $672K | Sell |
16,740
-3,029
| -15% | -$121K | 0.05% | 353 |
|
|
2019
Q3 | $770K | Buy |
19,769
+15,094
| +323% | +$608K | 0.09% | 248 |
|
|
2019
Q2 | $189K | Buy |
4,675
+732
| +19% | +$37.2K | 0.02% | 743 |
|
|
2019
Q1 | $196K | Buy |
+3,943
| New | +$193K | 0.03% | 658 |
|
|
2018
Q4 | – | Sell |
-11,424
| Closed | -$642K | – | 4675 |
|
|
2018
Q3 | $756K | Buy |
11,424
+4,370
| +62% | +$237K | 0.07% | 348 |
|
|
2018
Q2 | $335K | Sell |
7,054
-17,371
| -71% | -$769K | 0.03% | 572 |
|
|
2018
Q1 | $1.02M | Buy |
24,425
+14,668
| +150% | +$676K | 0.12% | 224 |
|
|
2017
Q4 | $538K | Buy |
9,757
+7,345
| +305% | +$375K | 0.03% | 525 |
|
|
2017
Q3 | $126K | Buy |
2,412
+1,791
| +288% | +$107K | 0.01% | 1478 |
|
|
2017
Q2 | $41K | Sell |
621
-21,525
| -97% | -$1.41M | ﹤0.01% | 2696 |
|
|
2017
Q1 | $1.35M | Buy |
22,146
+21,979
| +13,161% | +$1.25M | 0.07% | 284 |
|
|
2016
Q4 | $9K | Sell |
167
-533
| -76% | -$24.8K | ﹤0.01% | 4334 |
|
|
2016
Q3 | $27K | Sell |
700
-12,524
| -95% | -$555K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $618K | Buy |
13,224
+5,584
| +73% | +$232K | 0.04% | 483 |
|
|
2016
Q1 | $296K | Buy |
7,640
+5,987
| +362% | +$219K | 0.03% | 776 |
|
|
2015
Q4 | $68K | Buy |
+1,653
| New | +$64.7K | 0.01% | 2142 |
|
Other funds holding PLAY
HPC
WHCM
EC
