Legal & General Group’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 | $261K | Sell |
24,062
-49,056
| -67% | -$784K | ﹤0.01% | 2490 |
|
|
2025
Q4 | $1.19M | Sell |
73,118
-880
| -1% | -$14.7K | ﹤0.01% | 2161 |
|
|
2025
Q3 | $1.34M | Sell |
73,998
-4,880
| -6% | -$128K | ﹤0.01% | 2150 |
|
|
2025
Q2 | $2.37M | Sell |
78,878
-7,632
| -9% | -$172K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $1.52M | Sell |
86,510
-3,681
| -4% | -$87.2K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $2.63M | Sell |
90,191
-2,572
| -3% | -$89.5K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $3.16M | Sell |
92,763
-2,602
| -3% | -$88.7K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $3.8M | Sell |
95,365
-397
| -0.4% | -$20.6K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $5.99M | Sell |
95,762
-6,624
| -6% | -$380K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $5.51M | Sell |
102,386
-1,479
| -1% | -$59.8K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $3.85M | Sell |
103,865
-13,908
| -12% | -$568K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $5.25M | Sell |
117,773
-4,576
| -4% | -$167K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $4.5M | Sell |
122,349
-2,522
| -2% | -$101K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $4.43M | Buy |
124,871
+1,140
| +0.9% | +$41.2K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $3.84M | Buy |
123,731
+7,977
| +7% | +$298K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $3.79M | Buy |
115,754
+456
| +0.4% | +$18.3K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $5.66M | Sell |
115,298
-628
| -0.5% | -$25.1K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $4.45M | Buy |
115,926
+3,059
| +3% | +$113K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $4.33M | Sell |
112,867
-10,012
| -8% | -$362K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $4.99M | Sell |
122,879
-28,534
| -19% | -$1.24M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $7.25M | Sell |
151,413
-6,354
| -4% | -$248K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $4.74M | Buy |
157,767
+15,792
| +11% | +$351K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $2.15M | Buy |
141,975
+133
| +0.1% | +$1.96K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $1.89M | Buy |
141,842
+50,598
| +55% | +$674K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $1.19M | Sell |
91,244
-264
| -0.3% | -$9.04K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $3.68M | Buy |
91,508
+4,829
| +6% | +$193K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $3.38M | Sell |
86,679
-10,405
| -11% | -$419K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $3.93M | Sell |
97,084
-2,444
| -2% | -$124K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $4.96M | Buy |
99,528
+7,854
| +9% | +$385K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $4.08M | Sell |
91,674
-1,102
| -1% | -$62K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $6.13M | Buy |
92,776
+6,013
| +7% | +$326K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $4.16M | Buy |
86,763
+2,604
| +3% | +$115K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $3.53M | Buy |
84,159
+694
| +0.8% | +$32K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $4.61M | Buy |
83,465
+340
| +0.4% | +$17.3K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $4.36M | Buy |
83,125
+9,011
| +12% | +$536K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $4.93M | Buy |
74,114
+6,662
| +10% | +$436K | ﹤0.01% | 982 |
|
|
2017
Q1 | $4.12M | Buy |
67,452
+1,873
| +3% | +$107K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $3.69M | Buy |
65,579
+58,895
| +881% | +$2.74M | ﹤0.01% | 1018 |
|
|
2016
Q3 | $260K | Sell |
6,684
-244
| -4% | -$10.8K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $317K | Buy |
6,928
+1,849
| +36% | +$76.7K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $196K | Buy |
5,079
+790
| +18% | +$28.9K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $179K | Buy |
4,289
+1,739
| +68% | +$68K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $98K | Hold |
2,550
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q2 | $90K | Buy |
+2,550
| New | +$85.4K | ﹤0.01% | 2188 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM