First Trust Advisors’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,698
| Closed | -$381K | – | 2687 |
|
|
2025
Q1 | $381K | Buy |
21,698
+3,088
| +17% | +$54.3K | ﹤0.01% | 2312 |
|
|
2024
Q4 | $543K | Sell |
18,610
-5,216
| -22% | -$152K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $811K | Sell |
23,826
-52,317
| -69% | -$1.78M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $3.03M | Sell |
76,143
-10,286
| -12% | -$409K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $5.41M | Sell |
86,429
-1,355
| -2% | -$84.8K | 0.01% | 1251 |
|
|
2023
Q4 | $4.73M | Sell |
87,784
-10,462
| -11% | -$563K | 0.01% | 1291 |
|
|
2023
Q3 | $3.64M | Buy |
98,246
+25,068
| +34% | +$929K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $3.26M | Sell |
73,178
-24,977
| -25% | -$1.11M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $3.61M | Buy |
98,155
+15,466
| +19% | +$569K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $2.93M | Buy |
82,689
+12,502
| +18% | +$443K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $2.18M | Buy |
70,187
+38,777
| +123% | +$1.2M | ﹤0.01% | 1643 |
|
|
2022
Q2 | $1.03M | Sell |
31,410
-59,092
| -65% | -$1.94M | ﹤0.01% | 1974 |
|
|
2022
Q1 | $4.44M | Buy |
90,502
+35,935
| +66% | +$1.76M | ﹤0.01% | 1390 |
|
|
2021
Q4 | $2.1M | Buy |
+54,567
| New | +$2.1M | ﹤0.01% | 1776 |
|
|
2021
Q3 | – | Sell |
-10,434
| Closed | -$424K | – | 2605 |
|
|
2021
Q2 | $424K | Buy |
10,434
+915
| +10% | +$37.2K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $456K | Buy |
+9,519
| New | +$456K | ﹤0.01% | 2236 |
|
|
2020
Q4 | – | Sell |
-44,431
| Closed | -$674K | – | 2393 |
|
|
2020
Q3 | $674K | Sell |
44,431
-26,988
| -38% | -$409K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $952K | Buy |
71,419
+38,788
| +119% | +$517K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $427K | Sell |
32,631
-1,452
| -4% | -$19K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $1.37M | Buy |
34,083
+5,749
| +20% | +$231K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.1M | Sell |
28,334
-19,309
| -41% | -$752K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $1.93M | Buy |
47,643
+18,912
| +66% | +$765K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $1.43M | Buy |
28,731
+12,420
| +76% | +$619K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $727K | Sell |
16,311
-27,890
| -63% | -$1.24M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $2.93M | Buy |
44,201
+27,172
| +160% | +$1.8M | 0.01% | 1444 |
|
|
2018
Q2 | $811K | Sell |
17,029
-3,169
| -16% | -$151K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $843K | Buy |
20,198
+2,016
| +11% | +$84.1K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $1M | Sell |
18,182
-2,613
| -13% | -$144K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $1.09M | Sell |
20,795
-24,662
| -54% | -$1.29M | ﹤0.01% | 1820 |
|
|
2017
Q2 | $3.02M | Sell |
45,457
-8,018
| -15% | -$533K | 0.01% | 1229 |
|
|
2017
Q1 | $3.27M | Buy |
53,475
+21,183
| +66% | +$1.29M | 0.01% | 1218 |
|
|
2016
Q4 | $1.82M | Buy |
32,292
+16,499
| +104% | +$929K | 0.01% | 1506 |
|
|
2016
Q3 | $619K | Sell |
15,793
-24,114
| -60% | -$945K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $1.87M | Buy |
39,907
+17,538
| +78% | +$820K | 0.01% | 1342 |
|
|
2016
Q1 | $867K | Sell |
22,369
-13,763
| -38% | -$533K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $1.51M | Buy |
36,132
+48
| +0.1% | +$2K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $1.37M | Buy |
36,084
+8,550
| +31% | +$323K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $994K | Buy |
27,534
+6,308
| +30% | +$228K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $647K | Buy |
+21,226
| New | +$647K | ﹤0.01% | 1900 |
|