Hancock Whitney’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,030
| Closed | -$205K | – | 663 |
|
|
2024
Q3 | $205K | Sell |
6,030
-55
| -0.9% | -$1.88K | 0.01% | 605 |
|
|
2024
Q2 | $242K | Sell |
6,085
-12
| -0.2% | -$623 | 0.01% | 557 |
|
|
2024
Q1 | $382K | Buy |
6,097
+81
| +1% | +$4.64K | 0.01% | 496 |
|
|
2023
Q4 | $324K | Sell |
6,016
-209
| -3% | -$8.46K | 0.01% | 530 |
|
|
2023
Q3 | $231K | Buy |
6,225
+100
| +2% | +$4.08K | 0.01% | 575 |
|
|
2023
Q2 | $272K | Sell |
6,125
-129
| -2% | -$4.71K | 0.01% | 554 |
|
|
2023
Q1 | $230K | Buy |
6,254
+570
| +10% | +$22.7K | 0.01% | 592 |
|
|
2022
Q4 | $201K | Buy |
+5,684
| New | +$205K | 0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-65,585
| Closed | -$2.63M | – | 882 |
|
|
2019
Q4 | $2.63M | Sell |
65,585
-11,000
| -14% | -$440K | 0.08% | 261 |
|
|
2019
Q3 | $2.98M | Buy |
76,585
+205
| +0.3% | +$8.26K | 0.1% | 245 |
|
|
2019
Q2 | $3.09M | Buy |
+76,380
| New | +$3.88M | 0.1% | 249 |
|
|
2017
Q4 | – | Sell |
-198,355
| Closed | -$10.4M | – | 611 |
|
|
2017
Q3 | $10.4M | Sell |
198,355
-1,000
| -0.5% | -$59.5K | 0.44% | 108 |
|
|
2017
Q2 | $13.3M | Sell |
199,355
-40,190
| -17% | -$2.63M | 0.56% | 63 |
|
|
2017
Q1 | $14.6M | Sell |
239,545
-595
| -0.2% | -$33.9K | 0.61% | 32 |
|
|
2016
Q4 | $13.5M | Buy |
240,140
+460
| +0.2% | +$21.4K | 0.5% | 75 |
|
|
2016
Q3 | $9.39M | Sell |
239,680
-1,720
| -0.7% | -$76.2K | 0.37% | 119 |
|
|
2016
Q2 | $11.3M | Hold |
241,400
| – | – | 0.47% | 91 |
|
|
2016
Q1 | $9.36K | Buy |
241,400
+1,840
| +0.8% | +$67.3K | 0.39% | 109 |
|
|
2015
Q4 | $10M | Hold |
239,560
| – | – | 0.42% | 97 |
|
|
2015
Q3 | $9.06M | Buy |
+239,560
| New | +$9.11M | 0.38% | 102 |
|
Other funds holding PLAY
HPC
EC
PCM
