Metropolitan Life Insurance Company (MetLife)’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,786
| Closed | -$112K | – | 1563 |
|
|
2024
Q1 | $112K | Sell |
1,786
-315
| -15% | -$19.7K | ﹤0.01% | 991 |
|
|
2023
Q4 | $113K | Hold |
2,101
| – | – | 0.01% | 1008 |
|
|
2023
Q3 | $77.9K | Sell |
2,101
-344
| -14% | -$12.8K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $109K | Hold |
2,445
| – | – | 0.01% | 974 |
|
|
2023
Q1 | $90K | Sell |
2,445
-187
| -7% | -$6.88K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $93.3K | Hold |
2,632
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $81.7K | Hold |
2,632
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $86.3K | Hold |
2,632
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $129K | Sell |
2,632
-8,737
| -77% | -$429K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $437K | Sell |
11,369
-1,164
| -9% | -$44.7K | 0.01% | 1529 |
|
|
2021
Q3 | $480K | Hold |
12,533
| – | – | 0.01% | 1496 |
|
|
2021
Q2 | $509K | Buy |
12,533
+805
| +7% | +$32.7K | 0.01% | 1510 |
|
|
2021
Q1 | $562K | Sell |
11,728
-443
| -4% | -$21.2K | 0.01% | 1342 |
|
|
2020
Q4 | $365K | Sell |
12,171
-2,675
| -18% | -$80.3K | 0.01% | 1571 |
|
|
2020
Q3 | $225K | Hold |
14,846
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q2 | $198K | Buy |
14,846
+5,203
| +54% | +$69.4K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $126K | Hold |
9,643
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q4 | $387K | Sell |
9,643
-2,093
| -18% | -$84.1K | 0.01% | 1485 |
|
|
2019
Q3 | $457K | Hold |
11,736
| – | – | 0.01% | 1352 |
|
|
2019
Q2 | $475K | Hold |
11,736
| – | – | 0.01% | 1339 |
|
|
2019
Q1 | $585K | Sell |
11,736
-1,451
| -11% | -$72.4K | 0.01% | 1195 |
|
|
2018
Q4 | $588K | Hold |
13,187
| – | – | 0.01% | 1095 |
|
|
2018
Q3 | $873K | Hold |
13,187
| – | – | 0.01% | 1007 |
|
|
2018
Q2 | $628K | Hold |
13,187
| – | – | 0.01% | 1166 |
|
|
2018
Q1 | $550K | Buy |
13,187
+392
| +3% | +$16.4K | 0.01% | 1212 |
|
|
2017
Q4 | $706K | Sell |
12,795
-15,435
| -55% | -$852K | 0.01% | 1065 |
|
|
2017
Q3 | $1.48M | Sell |
28,230
-287
| -1% | -$15.1K | 0.01% | 1049 |
|
|
2017
Q2 | $1.9M | Buy |
28,517
+1,913
| +7% | +$127K | 0.01% | 967 |
|
|
2017
Q1 | $1.63M | Sell |
26,604
-268
| -1% | -$16.4K | 0.01% | 1028 |
|
|
2016
Q4 | $1.51M | Hold |
26,872
| – | – | 0.01% | 1078 |
|
|
2016
Q3 | $1.05M | Sell |
26,872
-609
| -2% | -$23.9K | 0.01% | 1248 |
|
|
2016
Q2 | $1.29M | Buy |
27,481
+11,283
| +70% | +$528K | 0.01% | 1119 |
|
|
2016
Q1 | $628K | Hold |
16,198
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $676K | Hold |
16,198
| – | – | 0.01% | 1425 |
|
|
2015
Q3 | $613K | Hold |
16,198
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q2 | $585K | Buy |
+16,198
| New | +$585K | ﹤0.01% | 1637 |
|