NewEdge Wealth’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 | $8.32M | Sell |
323,809
-404,654
| -56% | -$10.4M | 0.13% | 135 |
|
|
2025
Q1 | $12.8M | Buy |
728,463
+972
| +0.1% | +$17.1K | 0.23% | 95 |
|
|
2024
Q4 | $21.2M | Buy |
727,491
+85,820
| +13% | +$2.51M | 0.37% | 72 |
|
|
2024
Q3 | $21.8M | Buy |
641,671
+575,172
| +865% | +$19.6M | 0.39% | 70 |
|
|
2024
Q2 | $2.65M | Buy |
+66,499
| New | +$2.65M | 0.06% | 275 |
|
|
2022
Q1 | – | Sell |
-298,453
| Closed | -$11.5M | – | 436 |
|
|
2021
Q4 | $11.5M | Buy |
298,453
+97,913
| +49% | +$3.76M | 0.48% | 47 |
|
|
2021
Q3 | $7.69M | Buy |
200,540
+102,513
| +105% | +$3.93M | 0.46% | 57 |
|
|
2021
Q2 | $3.98M | Buy |
+98,027
| New | +$3.98M | 0.3% | 89 |
|