Deutsche Bank’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 | $296K | Buy |
27,348
+2,554
| +10% | +$40.8K | ﹤0.01% | 2835 |
|
|
2025
Q4 | $402K | Buy |
24,794
+741
| +3% | +$12.4K | ﹤0.01% | 2680 |
|
|
2025
Q3 | $437K | Buy |
24,053
+2,448
| +11% | +$64.3K | ﹤0.01% | 2624 |
|
|
2025
Q2 | $650K | Sell |
21,605
-5,873
| -21% | -$133K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $483K | Sell |
27,478
-2,642
| -9% | -$62.6K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $879K | Buy |
30,120
+10,163
| +51% | +$354K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $680K | Buy |
19,957
+4,120
| +26% | +$140K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $630K | Sell |
15,837
-2,533
| -14% | -$132K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $1.15M | Buy |
18,370
+42
| +0.2% | +$2.41K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $987K | Sell |
18,328
-525
| -3% | -$21.2K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $699K | Sell |
18,853
-287
| -1% | -$11.7K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $853K | Sell |
19,140
-10,818
| -36% | -$395K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $1.1M | Sell |
29,958
-25,027
| -46% | -$998K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $1.95M | Sell |
54,985
-10,219
| -16% | -$369K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $2.02M | Buy |
65,204
+41,514
| +175% | +$1.55M | ﹤0.01% | 1612 |
|
|
2022
Q2 | $777K | Sell |
23,690
-3,097
| -12% | -$124K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $1.31M | Sell |
26,787
-21,148
| -44% | -$846K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $1.84M | Sell |
47,935
-69,490
| -59% | -$2.58M | ﹤0.01% | 2050 |
|
|
2021
Q3 | $4.5M | Buy |
117,425
+71,207
| +154% | +$2.58M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $1.88M | Sell |
46,218
-120
| -0.3% | -$5.19K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $2.22M | Sell |
46,338
-147,184
| -76% | -$5.75M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $5.81M | Buy |
193,522
+166,914
| +627% | +$3.71M | ﹤0.01% | 1288 |
|
|
2020
Q3 | $404K | Buy |
26,608
+766
| +3% | +$11.3K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $345K | Buy |
25,842
+9,935
| +62% | +$132K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $208K | Buy |
15,907
+4,398
| +38% | +$151K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $461K | Buy |
11,509
+524
| +5% | +$21K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $426K | Sell |
10,985
-19,039
| -63% | -$767K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $1.21M | Sell |
30,024
-35,021
| -54% | -$1.78M | ﹤0.01% | 2709 |
|
|
2019
Q1 | $3.24M | Sell |
65,045
-19,711
| -23% | -$967K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $3.77M | Sell |
84,756
-46,151
| -35% | -$2.59M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $8.67M | Sell |
130,907
-85,094
| -39% | -$4.61M | ﹤0.01% | 1766 |
|
|
2018
Q2 | $10.3M | Sell |
216,001
-82,323
| -28% | -$3.64M | 0.01% | 1721 |
|
|
2018
Q1 | $12.4M | Sell |
298,324
-54,108
| -15% | -$2.5M | 0.01% | 1435 |
|
|
2017
Q4 | $19.4M | Sell |
352,432
-58,028
| -14% | -$2.96M | 0.01% | 1035 |
|
|
2017
Q3 | $21.5M | Buy |
410,460
+230,177
| +128% | +$13.7M | 0.01% | 980 |
|
|
2017
Q2 | $12M | Buy |
180,283
+18,675
| +12% | +$1.22M | 0.01% | 1270 |
|
|
2017
Q1 | $9.87M | Sell |
161,608
-100,777
| -38% | -$5.74M | 0.01% | 1272 |
|
|
2016
Q4 | $14.8M | Sell |
262,385
-114,836
| -30% | -$5.34M | 0.01% | 1027 |
|
|
2016
Q3 | $14.8M | Buy |
377,221
+197,964
| +110% | +$8.77M | 0.01% | 1063 |
|
|
2016
Q2 | $8.39M | Buy |
179,257
+64,216
| +56% | +$2.66M | 0.01% | 1410 |
|
|
2016
Q1 | $4.46M | Buy |
115,041
+82,952
| +259% | +$3.03M | ﹤0.01% | 1812 |
|
|
2015
Q4 | $1.34M | Sell |
32,089
-113,655
| -78% | -$4.45M | ﹤0.01% | 2694 |
|
|
2015
Q3 | $5.51M | Buy |
145,744
+2,890
| +2% | +$110K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $5.16M | Buy |
142,854
+142,853
| +14,285,300% | +$4.79M | ﹤0.01% | 1781 |
|
|
2015
Q1 | $0 | Sell |
1
-21,038
| -100% | -$629K | ﹤0.01% | 5750 |
|
|
2014
Q4 | $573K | Buy |
+21,039
| New | +$459K | ﹤0.01% | 3590 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM