Fidelity Investments’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 | $157K | Buy |
5,205
+619
| +13% | +$18.6K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $80.6K | Sell |
4,586
-1,776
| -28% | -$31.2K | ﹤0.01% | 3652 |
|
|
2024
Q4 | $186K | Buy |
6,362
+2,841
| +81% | +$82.9K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $120K | Sell |
3,521
-585
| -14% | -$19.9K | ﹤0.01% | 3389 |
|
|
2024
Q2 | $163K | Sell |
4,106
-323
| -7% | -$12.9K | ﹤0.01% | 3101 |
|
|
2024
Q1 | $277K | Buy |
4,429
+386
| +10% | +$24.2K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $218K | Sell |
4,043
-224,573
| -98% | -$12.1M | ﹤0.01% | 2938 |
|
|
2023
Q3 | $8.47M | Buy |
228,616
+29,448
| +15% | +$1.09M | ﹤0.01% | 1871 |
|
|
2023
Q2 | $8.87M | Buy |
199,168
+195,258
| +4,994% | +$8.7M | ﹤0.01% | 1902 |
|
|
2023
Q1 | $144K | Buy |
3,910
+47
| +1% | +$1.73K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $137K | Buy |
3,863
+293
| +8% | +$10.4K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $110K | Buy |
3,570
+35
| +1% | +$1.08K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $116K | Sell |
3,535
-145
| -4% | -$4.76K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $181K | Buy |
3,680
+3,410
| +1,263% | +$168K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $10K | Sell |
270
-7
| -3% | -$259 | ﹤0.01% | 3645 |
|
|
2021
Q3 | $11K | Sell |
277
-216
| -44% | -$8.58K | ﹤0.01% | 3598 |
|
|
2021
Q2 | $20K | Sell |
493
-775,879
| -100% | -$31.5M | ﹤0.01% | 3381 |
|
|
2021
Q1 | $37.2M | Buy |
776,372
+776,346
| +2,985,946% | +$37.2M | ﹤0.01% | 1526 |
|
|
2020
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3722 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4034 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4114 |
|
|
2019
Q4 | $0 | Sell |
2
-201
| -99% | – | ﹤0.01% | 4157 |
|
|
2019
Q3 | $8K | Sell |
203
-8
| -4% | -$315 | ﹤0.01% | 3294 |
|
|
2019
Q2 | $8K | Sell |
211
-22,203
| -99% | -$842K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $1.12M | Sell |
22,414
-38
| -0.2% | -$1.9K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $1M | Buy |
22,452
+22,246
| +10,799% | +$991K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $14K | Buy |
+206
| New | +$14K | ﹤0.01% | 3071 |
|
|
2018
Q2 | – | Sell |
-410,935
| Closed | -$17.2M | – | 2688 |
|
|
2018
Q1 | $17.2M | Buy |
410,935
+73,285
| +22% | +$3.06M | ﹤0.01% | 1782 |
|
|
2017
Q4 | $18.6M | Sell |
337,650
-4,078,127
| -92% | -$225M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $232M | Sell |
4,415,777
-1,689,949
| -28% | -$88.7M | 0.03% | 621 |
|
|
2017
Q2 | $406M | Sell |
6,105,726
-201,947
| -3% | -$13.4M | 0.05% | 386 |
|
|
2017
Q1 | $385M | Buy |
6,307,673
+80
| +0% | +$4.89K | 0.05% | 414 |
|
|
2016
Q4 | $355M | Buy |
6,307,593
+291,674
| +5% | +$16.4M | 0.05% | 434 |
|
|
2016
Q3 | $236M | Sell |
6,015,919
-247,599
| -4% | -$9.7M | 0.03% | 594 |
|
|
2016
Q2 | $293M | Buy |
6,263,518
+13,507
| +0.2% | +$632K | 0.04% | 509 |
|
|
2016
Q1 | $242M | Buy |
6,250,011
+2,779,604
| +80% | +$108M | 0.03% | 563 |
|
|
2015
Q4 | $145M | Buy |
3,470,407
+1,459,750
| +73% | +$60.9M | 0.02% | 804 |
|
|
2015
Q3 | $76.1M | Buy |
2,010,657
+852,993
| +74% | +$32.3M | 0.01% | 1077 |
|
|
2015
Q2 | $41.8M | Buy |
+1,157,664
| New | +$41.8M | 0.01% | 1416 |
|