Dynamic Technology Lab’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,096
| Closed | -$968K | – | 1263 |
|
|
2025
Q1 | $968K | Buy |
+55,096
| New | +$968K | 0.14% | 206 |
|
|
2024
Q4 | – | Sell |
-13,132
| Closed | -$447K | – | 1266 |
|
|
2024
Q3 | $447K | Sell |
13,132
-10,881
| -45% | -$370K | 0.05% | 605 |
|
|
2024
Q2 | $956K | Buy |
24,013
+10,846
| +82% | +$432K | 0.11% | 317 |
|
|
2024
Q1 | $824K | Buy |
13,167
+7,441
| +130% | +$466K | 0.09% | 402 |
|
|
2023
Q4 | $308K | Sell |
5,726
-4,274
| -43% | -$230K | 0.03% | 757 |
|
|
2023
Q3 | $371K | Buy |
+10,000
| New | +$371K | 0.04% | 584 |
|
|
2023
Q2 | – | Sell |
-26,401
| Closed | -$971K | – | 1329 |
|
|
2023
Q1 | $971K | Buy |
+26,401
| New | +$971K | 0.09% | 386 |
|
|
2022
Q4 | – | Sell |
-12,380
| Closed | -$384K | – | 1424 |
|
|
2022
Q3 | $384K | Sell |
12,380
-48,400
| -80% | -$1.5M | 0.04% | 726 |
|
|
2022
Q2 | $1.99M | Buy |
60,780
+33,555
| +123% | +$1.1M | 0.23% | 96 |
|
|
2022
Q1 | $1.34M | Buy |
+27,225
| New | +$1.34M | 0.16% | 189 |
|
|
2021
Q4 | – | Sell |
-55,166
| Closed | -$2.12M | – | 1414 |
|
|
2021
Q3 | $2.12M | Sell |
55,166
-21,108
| -28% | -$809K | 0.25% | 70 |
|
|
2021
Q2 | $3.1M | Buy |
76,274
+66,833
| +708% | +$2.71M | 0.31% | 31 |
|
|
2021
Q1 | $452K | Buy |
+9,441
| New | +$452K | 0.05% | 613 |
|
|
2019
Q1 | – | Sell |
-10,160
| Closed | -$453K | – | 1257 |
|
|
2018
Q4 | $453K | Sell |
10,160
-2,467
| -20% | -$110K | 0.08% | 458 |
|
|
2018
Q3 | $836K | Sell |
12,627
-32,616
| -72% | -$2.16M | 0.12% | 289 |
|
|
2018
Q2 | $2.15M | Buy |
+45,243
| New | +$2.15M | 0.32% | 35 |
|
|
2017
Q4 | – | Sell |
-6,031
| Closed | -$316K | – | 1267 |
|
|
2017
Q3 | $316K | Sell |
6,031
-1,957
| -24% | -$103K | 0.05% | 698 |
|
|
2017
Q2 | $531K | Buy |
+7,988
| New | +$531K | 0.1% | 386 |
|
|
2017
Q1 | – | Sell |
-8,113
| Closed | -$457K | – | 1195 |
|
|
2016
Q4 | $457K | Buy |
+8,113
| New | +$457K | 0.12% | 302 |
|
|
2016
Q3 | – | Sell |
-23,575
| Closed | -$1.1M | – | 1089 |
|
|
2016
Q2 | $1.1M | Buy |
23,575
+15,019
| +176% | +$703K | 0.3% | 34 |
|
|
2016
Q1 | $332K | Sell |
8,556
-435
| -5% | -$16.9K | 0.09% | 476 |
|
|
2015
Q4 | $375K | Sell |
8,991
-1,123
| -11% | -$46.8K | 0.11% | 352 |
|
|
2015
Q3 | $381K | Sell |
10,114
-3,074
| -23% | -$116K | 0.13% | 306 |
|
|
2015
Q2 | $476K | Buy |
13,188
+4,162
| +46% | +$150K | 0.17% | 198 |
|
|
2015
Q1 | $275K | Buy |
+9,026
| New | +$275K | 0.12% | 397 |
|