JP Morgan Chase’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 | $1.22M | Sell |
121,618
-302,659
| -71% | -$4.84M | ﹤0.01% | 4470 |
|
|
2025
Q4 | $6.88M | Buy |
424,277
+350,429
| +475% | +$5.86M | ﹤0.01% | 3032 |
|
|
2025
Q3 | $1.34M | Sell |
73,848
-255,160
| -78% | -$6.7M | ﹤0.01% | 4373 |
|
|
2025
Q2 | $9.9M | Buy |
329,008
+195,834
| +147% | +$4.42M | ﹤0.01% | 2556 |
|
|
2025
Q1 | $2.34M | Buy |
133,174
+90,369
| +211% | +$2.14M | ﹤0.01% | 3758 |
|
|
2024
Q4 | $1.25M | Sell |
42,805
-691,602
| -94% | -$24.1M | ﹤0.01% | 4467 |
|
|
2024
Q3 | $25M | Buy |
734,407
+580,404
| +377% | +$19.8M | ﹤0.01% | 1801 |
|
|
2024
Q2 | $6.13M | Sell |
154,003
-339,310
| -69% | -$17.6M | ﹤0.01% | 2876 |
|
|
2024
Q1 | $30.9M | Buy |
493,313
+243,434
| +97% | +$14M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $13.5M | Buy |
249,879
+192,324
| +334% | +$7.78M | ﹤0.01% | 2185 |
|
|
2023
Q3 | $2.13M | Sell |
57,555
-14,569
| -20% | -$595K | ﹤0.01% | 3495 |
|
|
2023
Q2 | $3.21M | Buy |
72,124
+4,756
| +7% | +$174K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $2.48M | Sell |
67,368
-92,291
| -58% | -$3.68M | ﹤0.01% | 3390 |
|
|
2022
Q4 | $5.66M | Sell |
159,659
-63,486
| -28% | -$2.3M | ﹤0.01% | 2722 |
|
|
2022
Q3 | $6.92M | Buy |
223,145
+121,955
| +121% | +$4.56M | ﹤0.01% | 2455 |
|
|
2022
Q2 | $3.32M | Sell |
101,190
-25,914
| -20% | -$1.04M | ﹤0.01% | 3139 |
|
|
2022
Q1 | $6.24M | Sell |
127,104
-12,095
| -9% | -$484K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $5.34M | Buy |
139,199
+94,183
| +209% | +$3.49M | ﹤0.01% | 2993 |
|
|
2021
Q3 | $1.73M | Sell |
45,016
-80,344
| -64% | -$2.91M | ﹤0.01% | 3906 |
|
|
2021
Q2 | $5.09M | Buy |
125,360
+98,092
| +360% | +$4.25M | ﹤0.01% | 3037 |
|
|
2021
Q1 | $1.31M | Buy |
27,268
+4,898
| +22% | +$191K | ﹤0.01% | 4019 |
|
|
2020
Q4 | $671K | Sell |
22,370
-26,701
| -54% | -$593K | ﹤0.01% | 4204 |
|
|
2020
Q3 | $744K | Sell |
49,071
-18,085
| -27% | -$267K | ﹤0.01% | 3795 |
|
|
2020
Q2 | $896K | Sell |
67,156
-165,683
| -71% | -$2.21M | ﹤0.01% | 3578 |
|
|
2020
Q1 | $3.05M | Buy |
232,839
+31,348
| +16% | +$1.07M | ﹤0.01% | 2651 |
|
|
2019
Q4 | $8.09M | Sell |
201,491
-10,303
| -5% | -$413K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $8.25M | Buy |
211,794
+188,687
| +817% | +$7.6M | ﹤0.01% | 2287 |
|
|
2019
Q2 | $917K | Sell |
23,107
-54,267
| -70% | -$2.76M | ﹤0.01% | 3919 |
|
|
2019
Q1 | $3.86M | Buy |
77,374
+55,174
| +249% | +$2.71M | ﹤0.01% | 2803 |
|
|
2018
Q4 | $989K | Sell |
22,200
-8,207
| -27% | -$461K | ﹤0.01% | 3755 |
|
|
2018
Q3 | $2.01M | Sell |
30,407
-219,657
| -88% | -$11.9M | ﹤0.01% | 3464 |
|
|
2018
Q2 | $11.9M | Buy |
250,064
+170,817
| +216% | +$7.56M | ﹤0.01% | 2001 |
|
|
2018
Q1 | $3.31M | Sell |
79,247
-104,362
| -57% | -$4.81M | ﹤0.01% | 2918 |
|
|
2017
Q4 | $10.1M | Buy |
183,609
+168,919
| +1,150% | +$8.61M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $774K | Buy |
14,690
+1,053
| +8% | +$62.6K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $907K | Buy |
13,637
+79
| +0.6% | +$5.17K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $829K | Sell |
13,558
-689
| -5% | -$39.3K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $802K | Sell |
14,247
-1,738
| -11% | -$80.7K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $626K | Sell |
15,985
-11,827
| -43% | -$524K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $1.3M | Buy |
27,812
+18,615
| +202% | +$772K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $357K | Sell |
9,197
-19,619
| -68% | -$718K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $1.2M | Sell |
28,816
-185,234
| -87% | -$7.25M | ﹤0.01% | 3036 |
|
|
2015
Q3 | $8.1M | Buy |
214,050
+8,850
| +4% | +$337K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $7.41M | Sell |
205,200
-46,708
| -19% | -$1.57M | ﹤0.01% | 2137 |
|
|
2015
Q1 | $7.67M | Sell |
251,908
-18,917
| -7% | -$566K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $7.39M | Buy |
+270,825
| New | +$5.91M | ﹤0.01% | 2150 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM