LPL Financial’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 | $303K | Sell |
10,088
-2,014
| -17% | -$60.6K | ﹤0.01% | 4656 |
|
2025
Q1 | $213K | Buy |
12,102
+1,454
| +14% | +$25.5K | ﹤0.01% | 4708 |
|
2024
Q4 | $311K | Buy |
+10,648
| New | +$311K | ﹤0.01% | 4405 |
|
2024
Q2 | – | Sell |
-9,162
| Closed | -$574K | – | 4981 |
|
2024
Q1 | $574K | Sell |
9,162
-8,199
| -47% | -$513K | ﹤0.01% | 3611 |
|
2023
Q4 | $935K | Sell |
17,361
-2,140
| -11% | -$115K | ﹤0.01% | 3073 |
|
2023
Q3 | $723K | Buy |
19,501
+183
| +0.9% | +$6.78K | ﹤0.01% | 3165 |
|
2023
Q2 | $861K | Buy |
19,318
+792
| +4% | +$35.3K | ﹤0.01% | 2948 |
|
2023
Q1 | $682K | Buy |
18,526
+1,148
| +7% | +$42.2K | ﹤0.01% | 3069 |
|
2022
Q4 | $616K | Sell |
17,378
-933
| -5% | -$33.1K | ﹤0.01% | 3057 |
|
2022
Q3 | $568K | Sell |
18,311
-9,220
| -33% | -$286K | ﹤0.01% | 3023 |
|
2022
Q2 | $902K | Buy |
27,531
+2,187
| +9% | +$71.7K | ﹤0.01% | 2641 |
|
2022
Q1 | $1.24M | Sell |
25,344
-2,045
| -7% | -$100K | ﹤0.01% | 2428 |
|
2021
Q4 | $1.05M | Buy |
27,389
+1,423
| +5% | +$54.7K | ﹤0.01% | 2600 |
|
2021
Q3 | $995K | Buy |
25,966
+5,263
| +25% | +$202K | ﹤0.01% | 2606 |
|
2021
Q2 | $841K | Buy |
20,703
+12,846
| +163% | +$522K | ﹤0.01% | 2707 |
|
2021
Q1 | $376K | Buy |
7,857
+655
| +9% | +$31.3K | ﹤0.01% | 3274 |
|
2020
Q4 | $216K | Sell |
7,202
-8,957
| -55% | -$269K | ﹤0.01% | 3450 |
|
2020
Q3 | $245K | Buy |
16,159
+1,477
| +10% | +$22.4K | ﹤0.01% | 3028 |
|
2020
Q2 | $196K | Buy |
+14,682
| New | +$196K | ﹤0.01% | 3107 |
|
2019
Q2 | – | Sell |
-4,886
| Closed | -$244K | – | 3304 |
|
2019
Q1 | $244K | Buy |
4,886
+207
| +4% | +$10.3K | ﹤0.01% | 2785 |
|
2018
Q4 | $208K | Sell |
4,679
-325
| -6% | -$14.4K | ﹤0.01% | 2767 |
|
2018
Q3 | $331K | Buy |
+5,004
| New | +$331K | ﹤0.01% | 2582 |
|
2018
Q1 | – | Sell |
-3,999
| Closed | -$221K | – | 3207 |
|
2017
Q4 | $221K | Sell |
3,999
-1,693
| -30% | -$93.6K | ﹤0.01% | 2725 |
|
2017
Q3 | $299K | Sell |
5,692
-9,099
| -62% | -$478K | ﹤0.01% | 2348 |
|
2017
Q2 | $984K | Sell |
14,791
-8,172
| -36% | -$544K | ﹤0.01% | 1378 |
|
2017
Q1 | $1.39M | Buy |
22,963
+3,070
| +15% | +$186K | 0.01% | 1041 |
|
2016
Q4 | $1.11M | Buy |
19,893
+7,190
| +57% | +$402K | 0.01% | 1150 |
|
2016
Q3 | $498K | Buy |
+12,703
| New | +$498K | ﹤0.01% | 1721 |
|
2016
Q1 | – | Sell |
-27,930
| Closed | -$1.17M | – | 3184 |
|
2015
Q4 | $1.17M | Buy |
27,930
+13,056
| +88% | +$547K | ﹤0.01% | 1556 |
|
2015
Q3 | $611K | Buy |
14,874
+2,736
| +23% | +$112K | ﹤0.01% | 1617 |
|
2015
Q2 | $430K | Buy |
+12,138
| New | +$430K | ﹤0.01% | 2023 |
|