Invesco’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 | $6.02M | Sell |
200,187
-43,662
| -18% | -$1.31M | ﹤0.01% | 2082 |
|
|
2025
Q1 | $4.28M | Buy |
243,849
+34,935
| +17% | +$614K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $6.1M | Buy |
208,914
+29,800
| +17% | +$870K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $6.1M | Buy |
179,114
+26,088
| +17% | +$888K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $6.09M | Sell |
153,026
-103,520
| -40% | -$4.12M | ﹤0.01% | 2071 |
|
|
2024
Q1 | $16.1M | Sell |
256,546
-12,125
| -5% | -$759K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $14.5M | Buy |
268,671
+106,758
| +66% | +$5.75M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $6M | Sell |
161,913
-86,148
| -35% | -$3.19M | ﹤0.01% | 2100 |
|
|
2023
Q2 | $11.1M | Buy |
248,061
+8,280
| +3% | +$369K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $8.82M | Buy |
239,781
+92,701
| +63% | +$3.41M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $5.21M | Sell |
147,080
-487,589
| -77% | -$17.3M | ﹤0.01% | 2225 |
|
|
2022
Q3 | $19.7M | Sell |
634,669
-499,615
| -44% | -$15.5M | 0.01% | 1328 |
|
|
2022
Q2 | $37.2M | Buy |
1,134,284
+955,171
| +533% | +$31.3M | 0.01% | 1050 |
|
|
2022
Q1 | $8.79M | Buy |
179,113
+50,964
| +40% | +$2.5M | ﹤0.01% | 2037 |
|
|
2021
Q4 | $4.92M | Buy |
128,149
+6,535
| +5% | +$251K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $4.66M | Sell |
121,614
-25,024
| -17% | -$959K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $5.95M | Sell |
146,638
-138,261
| -49% | -$5.61M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $13.6M | Buy |
284,899
+53,732
| +23% | +$2.57M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $6.94M | Buy |
231,167
+130,626
| +130% | +$3.92M | ﹤0.01% | 2005 |
|
|
2020
Q3 | $1.52M | Sell |
100,541
-438
| -0.4% | -$6.64K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $1.35M | Buy |
100,979
+18,863
| +23% | +$251K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $1.07M | Sell |
82,116
-9,156
| -10% | -$120K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $3.67M | Sell |
91,272
-24,694
| -21% | -$992K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $4.52M | Sell |
115,966
-40,876
| -26% | -$1.59M | ﹤0.01% | 2188 |
|
|
2019
Q2 | $6.35M | Buy |
156,842
+26,263
| +20% | +$1.06M | ﹤0.01% | 2034 |
|
|
2019
Q1 | $6.51M | Buy |
130,579
+18,706
| +17% | +$933K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $4.99M | Sell |
111,873
-20,232
| -15% | -$902K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $8.75M | Buy |
132,105
+8,403
| +7% | +$556K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $5.89M | Buy |
123,702
+44,670
| +57% | +$2.13M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $3.3M | Buy |
79,032
+23,444
| +42% | +$979K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $3.07M | Sell |
55,588
-67,923
| -55% | -$3.75M | ﹤0.01% | 2285 |
|
|
2017
Q3 | $6.48M | Buy |
123,511
+44,612
| +57% | +$2.34M | ﹤0.01% | 1812 |
|
|
2017
Q2 | $5.25M | Sell |
78,899
-59,948
| -43% | -$3.99M | ﹤0.01% | 1927 |
|
|
2017
Q1 | $8.48M | Buy |
138,847
+93,925
| +209% | +$5.74M | ﹤0.01% | 1648 |
|
|
2016
Q4 | $2.53M | Sell |
44,922
-72,384
| -62% | -$4.08M | ﹤0.01% | 2425 |
|
|
2016
Q3 | $4.6M | Buy |
117,306
+100,789
| +610% | +$3.95M | ﹤0.01% | 2029 |
|
|
2016
Q2 | $773K | Sell |
16,517
-126,066
| -88% | -$5.9M | ﹤0.01% | 3032 |
|
|
2016
Q1 | $5.53M | Sell |
142,583
-27,477
| -16% | -$1.07M | ﹤0.01% | 1803 |
|
|
2015
Q4 | $7.1M | Buy |
170,060
+25,811
| +18% | +$1.08M | ﹤0.01% | 1653 |
|
|
2015
Q3 | $5.46M | Sell |
144,249
-11,650
| -7% | -$441K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $5.63M | Buy |
+155,899
| New | +$5.63M | ﹤0.01% | 1891 |
|
|
2015
Q1 | – | Sell |
-209,579
| Closed | -$5.72M | – | 4059 |
|
|
2014
Q4 | $5.72M | Buy |
+209,579
| New | +$5.72M | ﹤0.01% | 1818 |
|