Envestnet Asset Management’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 | $415K | Sell |
13,800
-3,699
| -21% | -$111K | ﹤0.01% | 3840 |
|
|
2025
Q1 | $307K | Buy |
+17,499
| New | +$307K | ﹤0.01% | 3913 |
|
|
2023
Q1 | – | Sell |
-5,910
| Closed | -$209K | – | 4072 |
|
|
2022
Q4 | $209K | Buy |
+5,910
| New | +$209K | ﹤0.01% | 3646 |
|
|
2022
Q2 | – | Sell |
-4,430
| Closed | -$218K | – | 4026 |
|
|
2022
Q1 | $218K | Buy |
+4,430
| New | +$218K | ﹤0.01% | 3643 |
|
|
2021
Q1 | – | Sell |
-9,200
| Closed | -$276K | – | 3558 |
|
|
2020
Q4 | $276K | Buy |
+9,200
| New | +$276K | ﹤0.01% | 2967 |
|
|
2019
Q3 | – | Sell |
-7,932
| Closed | -$321K | – | 3145 |
|
|
2019
Q2 | $321K | Sell |
7,932
-17,363
| -69% | -$703K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $1.26M | Buy |
25,295
+3,065
| +14% | +$153K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $991K | Buy |
+22,230
| New | +$991K | ﹤0.01% | 1755 |
|
|
2018
Q3 | – | Sell |
-2,977
| Closed | -$141K | – | 2237 |
|
|
2018
Q2 | $141K | Sell |
2,977
-62
| -2% | -$2.94K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $126K | Sell |
3,039
-11,274
| -79% | -$467K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $789K | Buy |
14,313
+389
| +3% | +$21.4K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $729K | Buy |
13,924
+1,006
| +8% | +$52.7K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $859K | Sell |
12,918
-345
| -3% | -$22.9K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $811K | Buy |
13,263
+1,027
| +8% | +$62.8K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $688K | Sell |
12,236
-364
| -3% | -$20.5K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $494K | Buy |
12,600
+968
| +8% | +$38K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $544K | Buy |
+11,632
| New | +$544K | ﹤0.01% | 1603 |
|