Diametric Capital’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
Q1 | – | Sell |
-8,070
| Closed | -$236K | – | 325 |
|
|
2024
Q4 | $236K | Sell |
8,070
-40,345
| -83% | -$1.18M | 0.16% | 204 |
|
|
2024
Q3 | $1.65M | Buy |
48,415
+32,290
| +200% | +$1.1M | 0.82% | 21 |
|
|
2024
Q2 | $642K | Sell |
16,125
-25,229
| -61% | -$1M | 0.35% | 73 |
|
|
2024
Q1 | $2.59M | Sell |
41,354
-8,335
| -17% | -$522K | 1.44% | 11 |
|
|
2023
Q4 | $2.68M | Sell |
49,689
-24,086
| -33% | -$1.3M | 1.63% | 10 |
|
|
2023
Q3 | $2.73M | Sell |
73,775
-26,234
| -26% | -$972K | 1.14% | 11 |
|
|
2023
Q2 | $4.46M | Sell |
100,009
-12,599
| -11% | -$561K | 1.99% | 6 |
|
|
2023
Q1 | $4.14M | Buy |
112,608
+48,201
| +75% | +$1.77M | 1.99% | 5 |
|
|
2022
Q4 | $2.28M | Buy |
64,407
+46,370
| +257% | +$1.64M | 1.1% | 12 |
|
|
2022
Q3 | $560K | Sell |
18,037
-30,069
| -63% | -$934K | 0.28% | 122 |
|
|
2022
Q2 | $1.58M | Sell |
48,106
-9,205
| -16% | -$302K | 1.16% | 11 |
|
|
2022
Q1 | $2.81M | Buy |
57,311
+10,486
| +22% | +$515K | 1.55% | 12 |
|
|
2021
Q4 | $1.8M | Sell |
46,825
-6,132
| -12% | -$235K | 1.38% | 17 |
|
|
2021
Q3 | $2.03M | Buy |
52,957
+36,967
| +231% | +$1.42M | 1.6% | 18 |
|
|
2021
Q2 | $649K | Buy |
+15,990
| New | +$649K | 0.47% | 68 |
|
|
2018
Q1 | – | Sell |
-21,089
| Closed | -$1.16M | – | 114 |
|
|
2017
Q4 | $1.16M | Buy |
+21,089
| New | +$1.16M | 0.71% | 58 |
|