Group One Trading’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 | $1.5M | Buy |
49,788
+33,902
| +213% | +$1.02M | ﹤0.01% | 404 |
|
|
2025
Q1 | $279K | Buy |
15,886
+7,946
| +100% | +$140K | ﹤0.01% | 730 |
|
|
2024
Q4 | $232K | Buy |
+7,940
| New | +$232K | ﹤0.01% | 844 |
|
|
2024
Q3 | – | Sell |
-4,078
| Closed | -$162K | – | 2753 |
|
|
2024
Q2 | $162K | Sell |
4,078
-2,786
| -41% | -$111K | ﹤0.01% | 725 |
|
|
2024
Q1 | $430K | Sell |
6,864
-5,951
| -46% | -$373K | ﹤0.01% | 498 |
|
|
2023
Q4 | $690K | Buy |
12,815
+1,522
| +13% | +$82K | ﹤0.01% | 471 |
|
|
2023
Q3 | $419K | Sell |
11,293
-11,253
| -50% | -$417K | ﹤0.01% | 561 |
|
|
2023
Q2 | $1M | Buy |
22,546
+16,690
| +285% | +$744K | ﹤0.01% | 336 |
|
|
2023
Q1 | $215K | Buy |
5,856
+1,355
| +30% | +$49.9K | ﹤0.01% | 669 |
|
|
2022
Q4 | $160K | Sell |
4,501
-9,836
| -69% | -$349K | ﹤0.01% | 790 |
|
|
2022
Q3 | $445K | Buy |
+14,337
| New | +$445K | ﹤0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-53,075
| Closed | -$2.61M | – | 2943 |
|
|
2022
Q1 | $2.61M | Buy |
+53,075
| New | +$2.61M | ﹤0.01% | 323 |
|
|
2021
Q4 | – | Sell |
-53,277
| Closed | -$2.04M | – | 3036 |
|
|
2021
Q3 | $2.04M | Sell |
53,277
-33,363
| -39% | -$1.28M | ﹤0.01% | 432 |
|
|
2021
Q2 | $3.52M | Buy |
86,640
+55,449
| +178% | +$2.25M | ﹤0.01% | 285 |
|
|
2021
Q1 | $1.49M | Buy |
+31,191
| New | +$1.49M | ﹤0.01% | 444 |
|
|
2020
Q4 | – | Sell |
-34,444
| Closed | -$522K | – | 2365 |
|
|
2020
Q3 | $522K | Buy |
+34,444
| New | +$522K | ﹤0.01% | 531 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2020
Q1 | – | Sell |
-6,180
| Closed | -$248K | – | 1995 |
|
|
2019
Q4 | $248K | Sell |
6,180
-11,623
| -65% | -$466K | ﹤0.01% | 593 |
|
|
2019
Q3 | $693K | Buy |
17,803
+8,357
| +88% | +$325K | 0.01% | 317 |
|
|
2019
Q2 | $382K | Buy |
+9,446
| New | +$382K | ﹤0.01% | 403 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1813 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2018
Q2 | – | Sell |
-25,672
| Closed | -$1.07M | – | 1837 |
|
|
2018
Q1 | $1.07M | Buy |
+25,672
| New | +$1.07M | 0.01% | 249 |
|
|
2017
Q4 | – | Sell |
-1,160
| Closed | -$61K | – | 1788 |
|
|
2017
Q3 | $61K | Buy |
+1,160
| New | +$61K | ﹤0.01% | 873 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$24K | – | 1685 |
|
|
2016
Q4 | $24K | Sell |
420
-1,480
| -78% | -$84.6K | ﹤0.01% | 964 |
|
|
2016
Q3 | $74K | Buy |
+1,900
| New | +$74K | ﹤0.01% | 695 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$147K | – | 1606 |
|
|
2016
Q1 | $147K | Buy |
3,800
+700
| +23% | +$27.1K | ﹤0.01% | 508 |
|
|
2015
Q4 | $129K | Buy |
+3,100
| New | +$129K | ﹤0.01% | 668 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1698 |
|