Dynamic Technology Lab’s Dave & Buster's PLAY Stock Holding History

Dynamic Technology Lab’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$242K	Buy	+22,345	New	+$357K	0.04%	692
2025 Q2	–	Sell	-55,096	Closed	-$968K	–	1263
2025 Q1	$968K	Buy	+55,096	New	+$1.3M	0.14%	206
2024 Q4	–	Sell	-13,132	Closed	-$447K	–	1266
2024 Q3	$447K	Sell	13,132 -10,881	-45%	-$371K	0.05%	605
2024 Q2	$956K	Buy	24,013 +10,846	+82%	+$563K	0.11%	317
2024 Q1	$824K	Buy	13,167 +7,441	+130%	+$427K	0.09%	402
2023 Q4	$308K	Sell	5,726 -4,274	-43%	-$173K	0.03%	757
2023 Q3	$371K	Buy	+10,000	New	+$408K	0.04%	584
2023 Q2	–	Sell	-26,401	Closed	-$971K	–	1329
2023 Q1	$971K	Buy	+26,401	New	+$1.05M	0.09%	386
2022 Q4	–	Sell	-12,380	Closed	-$384K	–	1424
2022 Q3	$384K	Sell	12,380 -48,400	-80%	-$1.81M	0.04%	726
2022 Q2	$1.99M	Buy	60,780 +33,555	+123%	+$1.35M	0.23%	96
2022 Q1	$1.34M	Buy	+27,225	New	+$1.09M	0.16%	189
2021 Q4	–	Sell	-55,166	Closed	-$2.12M	–	1414
2021 Q3	$2.12M	Sell	55,166 -21,108	-28%	-$764K	0.25%	70
2021 Q2	$3.1M	Buy	76,274 +66,833	+708%	+$2.89M	0.31%	31
2021 Q1	$452K	Buy	+9,441	New	+$369K	0.05%	613
2019 Q1	–	Sell	-10,160	Closed	-$453K	–	1257
2018 Q4	$453K	Sell	10,160 -2,467	-20%	-$139K	0.08%	458
2018 Q3	$836K	Sell	12,627 -32,616	-72%	-$1.77M	0.12%	289
2018 Q2	$2.15M	Buy	+45,243	New	+$2M	0.32%	35
2017 Q4	–	Sell	-6,031	Closed	-$316K	–	1267
2017 Q3	$316K	Sell	6,031 -1,957	-24%	-$116K	0.05%	698
2017 Q2	$531K	Buy	+7,988	New	+$523K	0.1%	386
2017 Q1	–	Sell	-8,113	Closed	-$457K	–	1195
2016 Q4	$457K	Buy	+8,113	New	+$377K	0.12%	302
2016 Q3	–	Sell	-23,575	Closed	-$1.1M	–	1089
2016 Q2	$1.1M	Buy	23,575 +15,019	+176%	+$623K	0.3%	34
2016 Q1	$332K	Sell	8,556 -435	-5%	-$15.9K	0.09%	476
2015 Q4	$375K	Sell	8,991 -1,123	-11%	-$43.9K	0.11%	352
2015 Q3	$381K	Sell	10,114 -3,074	-23%	-$117K	0.13%	306
2015 Q2	$476K	Buy	13,188 +4,162	+46%	+$139K	0.17%	198
2015 Q1	$275K	Buy	+9,026	New	+$270K	0.12%	397