HRT Financial’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 | $2.4M | Buy |
+79,891
| New | +$2.4M | 0.01% | 687 |
|
|
2024
Q4 | – | Sell |
-101,405
| Closed | -$3.45M | – | 2804 |
|
|
2024
Q3 | $3.45M | Buy |
+101,405
| New | +$3.45M | 0.02% | 584 |
|
|
2024
Q2 | – | Sell |
-78,377
| Closed | -$4.91M | – | 2721 |
|
|
2024
Q1 | $4.91M | Buy |
+78,377
| New | +$4.91M | 0.03% | 256 |
|
|
2023
Q4 | – | Sell |
-152,892
| Closed | -$5.67M | – | 2683 |
|
|
2023
Q3 | $5.67M | Buy |
152,892
+98,990
| +184% | +$3.67M | 0.06% | 236 |
|
|
2023
Q2 | $2.4M | Sell |
53,902
-34,056
| -39% | -$1.52M | 0.02% | 509 |
|
|
2023
Q1 | $3.24M | Buy |
+87,958
| New | +$3.24M | 0.04% | 387 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3365 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3378 |
|
|
2021
Q4 | – | Sell |
-72,411
| Closed | -$2.78M | – | 3556 |
|
|
2021
Q3 | $2.78M | Buy |
72,411
+31,361
| +76% | +$1.2M | 0.02% | 498 |
|
|
2021
Q2 | $1.67M | Sell |
41,050
-76,430
| -65% | -$3.1M | 0.02% | 683 |
|
|
2021
Q1 | $5.63M | Buy |
+117,480
| New | +$5.63M | 0.06% | 224 |
|
|
2020
Q1 | – | Sell |
-31,853
| Closed | -$1.28M | – | 1102 |
|
|
2019
Q4 | $1.28M | Buy |
31,853
+22,534
| +242% | +$905K | 0.06% | 243 |
|
|
2019
Q3 | $362K | Buy |
9,319
+4,016
| +76% | +$156K | 0.02% | 732 |
|
|
2019
Q2 | $214K | Buy |
+5,303
| New | +$214K | 0.01% | 599 |
|