Northern Trust’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 | $9.56M | Sell |
317,664
-33,177
| -9% | -$998K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $6.16M | Sell |
350,841
-20,977
| -6% | -$369K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $10.9M | Buy |
371,818
+36,785
| +11% | +$1.07M | ﹤0.01% | 2078 |
|
|
2024
Q3 | $11.4M | Sell |
335,033
-13,555
| -4% | -$462K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $13.9M | Sell |
348,588
-19,751
| -5% | -$786K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $23.1M | Sell |
368,339
-31,782
| -8% | -$1.99M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $21.5M | Sell |
400,121
-11,009
| -3% | -$593K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $15.2M | Sell |
411,130
-63,139
| -13% | -$2.34M | ﹤0.01% | 1728 |
|
|
2023
Q2 | $21.1M | Buy |
474,269
+3,841
| +0.8% | +$171K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $17.3M | Buy |
470,428
+5,177
| +1% | +$190K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $16.5M | Buy |
465,251
+7,435
| +2% | +$263K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $14.2M | Buy |
457,816
+6,740
| +1% | +$209K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $14.8M | Sell |
451,076
-11,197
| -2% | -$367K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $22.7M | Sell |
462,273
-12,331
| -3% | -$605K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $18.2M | Sell |
474,604
-744
| -0.2% | -$28.6K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $18.2M | Sell |
475,348
-42,372
| -8% | -$1.62M | ﹤0.01% | 1865 |
|
|
2021
Q2 | $21M | Sell |
517,720
-17,022
| -3% | -$691K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $25.6M | Sell |
534,742
-15,138
| -3% | -$725K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $16.5M | Sell |
549,880
-18,942
| -3% | -$569K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $8.62M | Sell |
568,822
-61,101
| -10% | -$926K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $8.4M | Buy |
629,923
+215,022
| +52% | +$2.87M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $5.43M | Buy |
414,901
+1,342
| +0.3% | +$17.6K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $16.6M | Sell |
413,559
-97,757
| -19% | -$3.93M | ﹤0.01% | 1862 |
|
|
2019
Q3 | $19.9M | Buy |
511,316
+7,568
| +2% | +$295K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $20.4M | Sell |
503,748
-1,237
| -0.2% | -$50.1K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $25.2M | Sell |
504,985
-7,902
| -2% | -$394K | 0.01% | 1489 |
|
|
2018
Q4 | $22.9M | Sell |
512,887
-12,813
| -2% | -$571K | 0.01% | 1467 |
|
|
2018
Q3 | $34.8M | Buy |
525,700
+5,533
| +1% | +$366K | 0.01% | 1329 |
|
|
2018
Q2 | $24.8M | Sell |
520,167
-2,456
| -0.5% | -$117K | 0.01% | 1606 |
|
|
2018
Q1 | $21.8M | Sell |
522,623
-1,579
| -0.3% | -$65.9K | 0.01% | 1618 |
|
|
2017
Q4 | $28.9M | Sell |
524,202
-9,106
| -2% | -$502K | 0.01% | 1421 |
|
|
2017
Q3 | $28M | Buy |
533,308
+2,807
| +0.5% | +$147K | 0.01% | 1456 |
|
|
2017
Q2 | $35.3M | Buy |
530,501
+63,456
| +14% | +$4.22M | 0.01% | 1220 |
|
|
2017
Q1 | $28.5M | Buy |
467,045
+6,735
| +1% | +$411K | 0.01% | 1367 |
|
|
2016
Q4 | $25.9M | Sell |
460,310
-46
| -0% | -$2.59K | 0.01% | 1410 |
|
|
2016
Q3 | $18M | Buy |
460,356
+13,190
| +3% | +$517K | 0.01% | 1666 |
|
|
2016
Q2 | $20.9M | Buy |
447,166
+168,630
| +61% | +$7.89M | 0.01% | 1493 |
|
|
2016
Q1 | $10.8M | Buy |
278,536
+5,423
| +2% | +$210K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $11.4M | Sell |
273,113
-5,717
| -2% | -$239K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $10.5M | Buy |
278,830
+146,262
| +110% | +$5.53M | ﹤0.01% | 1964 |
|
|
2015
Q2 | $4.78M | Buy |
132,568
+56,153
| +73% | +$2.03M | ﹤0.01% | 2546 |
|
|
2015
Q1 | $2.33M | Buy |
76,415
+10,504
| +16% | +$320K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $1.8M | Buy |
+65,911
| New | +$1.8M | ﹤0.01% | 3167 |
|