Morgan Stanley’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 | $43.7M | Sell |
1,451,842
-54,926
| -4% | -$1.65M | ﹤0.01% | 2051 |
|
|
2025
Q1 | $26.5M | Sell |
1,506,768
-17,437
| -1% | -$306K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $44.5M | Sell |
1,524,205
-42,315
| -3% | -$1.24M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $53.3M | Sell |
1,566,520
-83,944
| -5% | -$2.86M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $65.7M | Buy |
1,650,464
+479,979
| +41% | +$19.1M | 0.01% | 1495 |
|
|
2024
Q1 | $73.3M | Sell |
1,170,485
-1,410,523
| -55% | -$88.3M | 0.01% | 1416 |
|
|
2023
Q4 | $139M | Buy |
2,581,008
+1,814,213
| +237% | +$97.7M | 0.01% | 1407 |
|
|
2023
Q3 | $28.4M | Buy |
766,795
+145,331
| +23% | +$5.39M | ﹤0.01% | 2093 |
|
|
2023
Q2 | $27.7M | Sell |
621,464
-35,988
| -5% | -$1.6M | ﹤0.01% | 2131 |
|
|
2023
Q1 | $24.2M | Sell |
657,452
-807,511
| -55% | -$29.7M | ﹤0.01% | 2215 |
|
|
2022
Q4 | $51.9M | Buy |
1,464,963
+857,208
| +141% | +$30.4M | 0.01% | 1467 |
|
|
2022
Q3 | $18.9M | Sell |
607,755
-301,156
| -33% | -$9.35M | ﹤0.01% | 2250 |
|
|
2022
Q2 | $29.8M | Buy |
908,911
+172,366
| +23% | +$5.65M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $36.2M | Sell |
736,545
-682,018
| -48% | -$33.5M | ﹤0.01% | 1538 |
|
|
2021
Q4 | $54.5M | Sell |
1,418,563
-202,329
| -12% | -$7.77M | 0.01% | 1279 |
|
|
2021
Q3 | $62.1M | Sell |
1,620,892
-36,789
| -2% | -$1.41M | 0.01% | 1150 |
|
|
2021
Q2 | $67.3M | Sell |
1,657,681
-1,055,036
| -39% | -$42.8M | 0.01% | 1107 |
|
|
2021
Q1 | $130M | Sell |
2,712,717
-458,829
| -14% | -$22M | 0.02% | 645 |
|
|
2020
Q4 | $95.2M | Buy |
3,171,546
+1,502,724
| +90% | +$45.1M | 0.01% | 751 |
|
|
2020
Q3 | $25.3M | Buy |
1,668,822
+24,464
| +1% | +$371K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $21.9M | Buy |
1,644,358
+1,356,046
| +470% | +$18.1M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $3.77M | Buy |
288,312
+33,564
| +13% | +$439K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $10.2M | Buy |
254,748
+94,296
| +59% | +$3.79M | ﹤0.01% | 2414 |
|
|
2019
Q3 | $6.25M | Sell |
160,452
-44,467
| -22% | -$1.73M | ﹤0.01% | 2634 |
|
|
2019
Q2 | $8.29M | Buy |
204,919
+160,805
| +365% | +$6.51M | ﹤0.01% | 2355 |
|
|
2019
Q1 | $2.2M | Sell |
44,114
-80,003
| -64% | -$3.99M | ﹤0.01% | 3508 |
|
|
2018
Q4 | $5.53M | Sell |
124,117
-95,389
| -43% | -$4.25M | ﹤0.01% | 2785 |
|
|
2018
Q3 | $14.5M | Sell |
219,506
-140,523
| -39% | -$9.3M | ﹤0.01% | 2003 |
|
|
2018
Q2 | $17.1M | Sell |
360,029
-314,958
| -47% | -$15M | ﹤0.01% | 1791 |
|
|
2018
Q1 | $28.2M | Sell |
674,987
-67,195
| -9% | -$2.8M | 0.01% | 1358 |
|
|
2017
Q4 | $40.9M | Buy |
742,182
+475,482
| +178% | +$26.2M | 0.01% | 1089 |
|
|
2017
Q3 | $14M | Buy |
266,700
+142,227
| +114% | +$7.46M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $8.28M | Sell |
124,473
-27,543
| -18% | -$1.83M | ﹤0.01% | 2363 |
|
|
2017
Q1 | $9.29M | Sell |
152,016
-140,689
| -48% | -$8.59M | ﹤0.01% | 2271 |
|
|
2016
Q4 | $16.5M | Buy |
292,705
+100,310
| +52% | +$5.65M | 0.01% | 1723 |
|
|
2016
Q3 | $7.54M | Buy |
192,395
+41,560
| +28% | +$1.63M | ﹤0.01% | 2264 |
|
|
2016
Q2 | $7.06M | Buy |
150,835
+28,887
| +24% | +$1.35M | ﹤0.01% | 2278 |
|
|
2016
Q1 | $4.73M | Sell |
121,948
-117,745
| -49% | -$4.57M | ﹤0.01% | 2585 |
|
|
2015
Q4 | $10M | Sell |
239,693
-191,198
| -44% | -$7.98M | ﹤0.01% | 1983 |
|
|
2015
Q3 | $16.3M | Buy |
430,891
+95,129
| +28% | +$3.6M | 0.01% | 1555 |
|
|
2015
Q2 | $12.1M | Buy |
335,762
+147,070
| +78% | +$5.31M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $5.75M | Buy |
188,692
+17,583
| +10% | +$536K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $4.67M | Buy |
+171,109
| New | +$4.67M | ﹤0.01% | 2787 |
|