Marshall Wace’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 | $243K | Buy |
+8,066
| New | +$243K | ﹤0.01% | 2256 |
|
|
2024
Q4 | – | Sell |
-47,627
| Closed | -$1.62M | – | 2716 |
|
|
2024
Q3 | $1.62M | Sell |
47,627
-592,469
| -93% | -$20.2M | ﹤0.01% | 1332 |
|
|
2024
Q2 | $25.5M | Buy |
640,096
+170,286
| +36% | +$6.78M | 0.03% | 390 |
|
|
2024
Q1 | $29.4M | Buy |
469,810
+391,375
| +499% | +$24.5M | 0.04% | 335 |
|
|
2023
Q4 | $4.22M | Sell |
78,435
-419,086
| -84% | -$22.6M | 0.01% | 800 |
|
|
2023
Q3 | $18.4M | Buy |
+497,521
| New | +$18.4M | 0.04% | 422 |
|
|
2023
Q2 | – | Sell |
-1,383,543
| Closed | -$50.9M | – | 2403 |
|
|
2023
Q1 | $50.9M | Buy |
1,383,543
+530,169
| +62% | +$19.5M | 0.11% | 185 |
|
|
2022
Q4 | $30.2M | Buy |
853,374
+325,260
| +62% | +$11.5M | 0.07% | 288 |
|
|
2022
Q3 | $16.4M | Sell |
528,114
-789,757
| -60% | -$24.5M | 0.04% | 497 |
|
|
2022
Q2 | $43.2M | Sell |
1,317,871
-616,533
| -32% | -$20.2M | 0.09% | 206 |
|
|
2022
Q1 | $95M | Buy |
1,934,404
+1,643,106
| +564% | +$80.7M | 0.18% | 105 |
|
|
2021
Q4 | $11.2M | Buy |
291,298
+163,588
| +128% | +$6.28M | 0.02% | 725 |
|
|
2021
Q3 | $4.89M | Buy |
127,710
+90,450
| +243% | +$3.47M | 0.02% | 832 |
|
|
2021
Q2 | $1.51M | Buy |
37,260
+16,294
| +78% | +$662K | 0.01% | 1252 |
|
|
2021
Q1 | $1M | Sell |
20,966
-78,766
| -79% | -$3.77M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $2.99M | Buy |
99,732
+76,287
| +325% | +$2.29M | 0.02% | 709 |
|
|
2020
Q3 | $355K | Buy |
+23,445
| New | +$355K | ﹤0.01% | 1285 |
|
|
2019
Q2 | – | Sell |
-276,095
| Closed | -$13.8M | – | 1696 |
|
|
2019
Q1 | $13.8M | Buy |
276,095
+7,321
| +3% | +$365K | 0.13% | 198 |
|
|
2018
Q4 | $12M | Buy |
268,774
+9,492
| +4% | +$423K | 0.12% | 197 |
|
|
2018
Q3 | $17.2M | Buy |
+259,282
| New | +$17.2M | 0.15% | 193 |
|
|
2018
Q2 | – | Sell |
-7,458
| Closed | -$311K | – | 815 |
|
|
2018
Q1 | $311K | Buy |
+7,458
| New | +$311K | 0.01% | 460 |
|
|
2017
Q1 | – | Sell |
-379,646
| Closed | -$21.4M | – | 647 |
|
|
2016
Q4 | $21.4M | Sell |
379,646
-294,847
| -44% | -$16.6M | 0.14% | 177 |
|
|
2016
Q3 | $26.4M | Buy |
674,493
+33,529
| +5% | +$1.31M | 0.19% | 132 |
|
|
2016
Q2 | $30M | Buy |
640,964
+532,993
| +494% | +$24.9M | 0.25% | 98 |
|
|
2016
Q1 | $4.19M | Buy |
+107,971
| New | +$4.19M | 0.04% | 384 |
|