Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Sell |
186,601
-170,532
| -48% | -$2.73M | ﹤0.01% | 2535 |
|
|
2025
Q4 | $5.79M | Buy |
357,133
+84,951
| +31% | +$1.42M | ﹤0.01% | 2175 |
|
|
2025
Q3 | $4.94M | Buy |
272,182
+71,995
| +36% | +$1.89M | ﹤0.01% | 2240 |
|
|
2025
Q2 | $6.02M | Sell |
200,187
-43,662
| -18% | -$985K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $4.28M | Buy |
243,849
+34,935
| +17% | +$827K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $6.1M | Buy |
208,914
+29,800
| +17% | +$1.04M | ﹤0.01% | 2145 |
|
|
2024
Q3 | $6.1M | Buy |
179,114
+26,088
| +17% | +$889K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $6.09M | Sell |
153,026
-103,520
| -40% | -$5.38M | ﹤0.01% | 2077 |
|
|
2024
Q1 | $16.1M | Sell |
256,546
-12,125
| -5% | -$695K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $14.5M | Buy |
268,671
+106,758
| +66% | +$4.32M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $6M | Sell |
161,913
-86,148
| -35% | -$3.52M | ﹤0.01% | 2104 |
|
|
2023
Q2 | $11.1M | Buy |
248,061
+8,280
| +3% | +$302K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $8.82M | Buy |
239,781
+92,701
| +63% | +$3.7M | ﹤0.01% | 1893 |
|
|
2022
Q4 | $5.21M | Sell |
147,080
-487,589
| -77% | -$17.6M | ﹤0.01% | 2231 |
|
|
2022
Q3 | $19.7M | Sell |
634,669
-499,615
| -44% | -$18.7M | 0.01% | 1330 |
|
|
2022
Q2 | $37.2M | Buy |
1,134,284
+955,171
| +533% | +$38.3M | 0.01% | 1051 |
|
|
2022
Q1 | $8.79M | Buy |
179,113
+50,964
| +40% | +$2.04M | ﹤0.01% | 2040 |
|
|
2021
Q4 | $4.92M | Buy |
128,149
+6,535
| +5% | +$242K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $4.66M | Sell |
121,614
-25,024
| -17% | -$905K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $5.95M | Sell |
146,638
-138,261
| -49% | -$5.98M | ﹤0.01% | 2357 |
|
|
2021
Q1 | $13.6M | Buy |
284,899
+53,732
| +23% | +$2.1M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $6.94M | Buy |
231,167
+130,626
| +130% | +$2.9M | ﹤0.01% | 2008 |
|
|
2020
Q3 | $1.52M | Sell |
100,541
-438
| -0.4% | -$6.46K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $1.35M | Buy |
100,979
+18,863
| +23% | +$251K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $1.07M | Sell |
82,116
-9,156
| -10% | -$314K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $3.67M | Sell |
91,272
-24,694
| -21% | -$989K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $4.52M | Sell |
115,966
-40,876
| -26% | -$1.65M | ﹤0.01% | 2190 |
|
|
2019
Q2 | $6.35M | Buy |
156,842
+26,263
| +20% | +$1.34M | ﹤0.01% | 2034 |
|
|
2019
Q1 | $6.51M | Buy |
130,579
+18,706
| +17% | +$918K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $4.99M | Sell |
111,873
-20,232
| -15% | -$1.14M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $8.75M | Buy |
132,105
+8,403
| +7% | +$455K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $5.89M | Buy |
123,702
+44,670
| +57% | +$1.98M | ﹤0.01% | 2032 |
|
|
2018
Q1 | $3.3M | Buy |
79,032
+23,444
| +42% | +$1.08M | ﹤0.01% | 2214 |
|
|
2017
Q4 | $3.07M | Sell |
55,588
-67,923
| -55% | -$3.46M | ﹤0.01% | 2285 |
|
|
2017
Q3 | $6.48M | Buy |
123,511
+44,612
| +57% | +$2.65M | ﹤0.01% | 1812 |
|
|
2017
Q2 | $5.25M | Sell |
78,899
-59,948
| -43% | -$3.92M | ﹤0.01% | 1927 |
|
|
2017
Q1 | $8.48M | Buy |
138,847
+93,925
| +209% | +$5.35M | ﹤0.01% | 1648 |
|
|
2016
Q4 | $2.53M | Sell |
44,922
-72,384
| -62% | -$3.36M | ﹤0.01% | 2425 |
|
|
2016
Q3 | $4.6M | Buy |
117,306
+100,789
| +610% | +$4.46M | ﹤0.01% | 2029 |
|
|
2016
Q2 | $773K | Sell |
16,517
-126,066
| -88% | -$5.23M | ﹤0.01% | 3032 |
|
|
2016
Q1 | $5.53M | Sell |
142,583
-27,477
| -16% | -$1.01M | ﹤0.01% | 1803 |
|
|
2015
Q4 | $7.1M | Buy |
170,060
+25,811
| +18% | +$1.01M | ﹤0.01% | 1653 |
|
|
2015
Q3 | $5.46M | Sell |
144,249
-11,650
| -7% | -$443K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $5.63M | Buy |
+155,899
| New | +$5.22M | ﹤0.01% | 1891 |
|
|
2015
Q1 | – | Sell |
-209,579
| Closed | -$5.72M | – | 4059 |
|
|
2014
Q4 | $5.72M | Buy |
+209,579
| New | +$4.57M | ﹤0.01% | 1818 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM