Ensign Peak Advisors’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
Q2 | $675K | Hold |
22,448
| – | – | ﹤0.01% | 1457 |
|
|
2025
Q1 | $394K | Hold |
22,448
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q4 | $655K | Hold |
22,448
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q3 | $764K | Hold |
22,448
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q2 | $894K | Hold |
22,448
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q1 | $1.41M | Sell |
22,448
-1,132
| -5% | -$70.9K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $1.27M | Buy |
23,580
+2,150
| +10% | +$116K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $794K | Hold |
21,430
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q2 | $955K | Hold |
21,430
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q1 | $788K | Buy |
21,430
+350
| +2% | +$12.9K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $747K | Buy |
21,080
+1,000
| +5% | +$35.4K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $623K | Sell |
20,080
-8,720
| -30% | -$271K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $944K | Hold |
28,800
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $1.41M | Hold |
28,800
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $1.11M | Sell |
28,800
-31,890
| -53% | -$1.22M | ﹤0.01% | 1223 |
|
|
2021
Q3 | $2.33M | Hold |
60,690
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q2 | $2.46M | Hold |
60,690
| – | – | 0.01% | 1000 |
|
|
2021
Q1 | $2.91M | Hold |
60,690
| – | – | 0.01% | 883 |
|
|
2020
Q4 | $1.82M | Sell |
60,690
-21,800
| -26% | -$654K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $1.25M | Buy |
82,490
+5,500
| +7% | +$83.4K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $1.03M | Buy |
76,990
+32,400
| +73% | +$432K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $583K | Buy |
44,590
+7,200
| +19% | +$94.1K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $1.5M | Buy |
+37,390
| New | +$1.5M | ﹤0.01% | 1178 |
|