Fifth Third Bancorp’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 | $4.33K | Hold |
144
| – | – | ﹤0.01% | 2232 |
|
|
2025
Q1 | $2.53K | Hold |
144
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q4 | $4.2K | Hold |
144
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q3 | $4.9K | Hold |
144
| – | – | ﹤0.01% | 2190 |
|
|
2024
Q2 | $5.73K | Hold |
144
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q1 | $9.01K | Sell |
144
-20
| -12% | -$1.25K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $8.83K | Hold |
164
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q3 | $6.08K | Hold |
164
| – | – | ﹤0.01% | 2114 |
|
|
2023
Q2 | $7.31K | Buy |
164
+80
| +95% | +$3.57K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $3.09K | Sell |
84
-149
| -64% | -$5.48K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $8.26K | Sell |
233
-9
| -4% | -$319 | ﹤0.01% | 2034 |
|
|
2022
Q3 | $8K | Sell |
242
-24
| -9% | -$793 | ﹤0.01% | 2031 |
|
|
2022
Q2 | $9K | Buy |
266
+66
| +33% | +$2.23K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2068 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$40K | – | 2340 |
|
|
2020
Q2 | $40K | Buy |
+3,000
| New | +$40K | ﹤0.01% | 1370 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$11K | – | 2271 |
|
|
2018
Q4 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 1754 |
|
|
2018
Q3 | – | Sell |
-35
| Closed | -$2K | – | 2288 |
|
|
2018
Q2 | $2K | Sell |
35
-40
| -53% | -$2.29K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $3K | Buy |
75
+9
| +14% | +$360 | ﹤0.01% | 2136 |
|
|
2017
Q4 | $4K | Buy |
66
+26
| +65% | +$1.58K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q2 | $3K | Sell |
40
-981
| -96% | -$73.6K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $62K | Sell |
1,021
-232
| -19% | -$14.1K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $71K | Sell |
1,253
-1,915
| -60% | -$109K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $124K | Buy |
3,168
+656
| +26% | +$25.7K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $118K | Sell |
2,512
-1,459
| -37% | -$68.5K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $154K | Buy |
3,971
+1,240
| +45% | +$48.1K | ﹤0.01% | 982 |
|
|
2015
Q4 | $114K | Buy |
+2,731
| New | +$114K | ﹤0.01% | 1104 |
|