IMC Chicago’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 | – | Sell |
-48,839
| Closed | -$858K | – | 1310 |
|
|
2025
Q1 | $858K | Sell |
48,839
-44,517
| -48% | -$782K | ﹤0.01% | 339 |
|
|
2024
Q4 | $2.73M | Buy |
93,356
+54,245
| +139% | +$1.58M | ﹤0.01% | 170 |
|
|
2024
Q3 | $1.33M | Buy |
+39,111
| New | +$1.33M | ﹤0.01% | 197 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2023
Q1 | – | Sell |
-12,592
| Closed | -$446K | – | 501 |
|
|
2022
Q4 | $446K | Buy |
+12,592
| New | +$446K | ﹤0.01% | 145 |
|
|
2022
Q3 | – | Sell |
-14,592
| Closed | -$478K | – | 484 |
|
|
2022
Q2 | $478K | Buy |
+14,592
| New | +$478K | ﹤0.01% | 177 |
|
|
2022
Q1 | – | Sell |
-30,053
| Closed | -$1.15M | – | 460 |
|
|
2021
Q4 | $1.15M | Buy |
30,053
+17,743
| +144% | +$681K | ﹤0.01% | 168 |
|
|
2021
Q3 | $472K | Sell |
12,310
-28,793
| -70% | -$1.1M | ﹤0.01% | 220 |
|
|
2021
Q2 | $1.67M | Buy |
41,103
+27,104
| +194% | +$1.1M | ﹤0.01% | 88 |
|
|
2021
Q1 | $671K | Buy |
+13,999
| New | +$671K | ﹤0.01% | 168 |
|
|
2020
Q4 | – | Sell |
-20,448
| Closed | -$310K | – | 420 |
|
|
2020
Q3 | $310K | Buy |
+20,448
| New | +$310K | ﹤0.01% | 153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 381 |
|