Osaic Holdings’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4K | Sell |
2,990
-940
| -24% | -$15K | ﹤0.01% | 5528 |
|
|
2025
Q4 | $63.7K | Buy |
3,930
+1,724
| +78% | +$28.8K | ﹤0.01% | 5070 |
|
|
2025
Q3 | $53.8K | Sell |
2,206
-141
| -6% | -$3.7K | ﹤0.01% | 5261 |
|
|
2025
Q2 | $70.6K | Buy |
2,347
+57
| +2% | +$1.29K | ﹤0.01% | 4784 |
|
|
2025
Q1 | $40.2K | Buy |
2,290
+249
| +12% | +$5.9K | ﹤0.01% | 4875 |
|
|
2024
Q4 | $59.6K | Sell |
2,041
-6,850
| -77% | -$238K | ﹤0.01% | 4579 |
|
|
2024
Q3 | $303K | Sell |
8,891
-374
| -4% | -$12.8K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $369K | Sell |
9,265
-6,207
| -40% | -$322K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $968K | Sell |
15,472
-4,980
| -24% | -$285K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $1.1M | Buy |
20,452
+15,406
| +305% | +$623K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $187K | Buy |
5,046
+2,236
| +80% | +$91.3K | ﹤0.01% | 4036 |
|
|
2023
Q2 | $125K | Sell |
2,810
-214
| -7% | -$7.82K | ﹤0.01% | 4263 |
|
|
2023
Q1 | $111K | Buy |
3,024
+6
| +0.2% | +$239 | ﹤0.01% | 4356 |
|
|
2022
Q4 | $106K | Sell |
3,018
-952
| -24% | -$34.4K | ﹤0.01% | 4381 |
|
|
2022
Q3 | $124K | Buy |
3,970
+800
| +25% | +$29.9K | ﹤0.01% | 4184 |
|
|
2022
Q2 | $103K | Sell |
3,170
-14,364
| -82% | -$576K | ﹤0.01% | 4401 |
|
|
2022
Q1 | $860K | Buy |
17,534
+13,270
| +311% | +$531K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $164K | Sell |
4,264
-52
| -1% | -$1.93K | ﹤0.01% | 4138 |
|
|
2021
Q3 | $165K | Buy |
4,316
+440
| +11% | +$15.9K | ﹤0.01% | 4083 |
|
|
2021
Q2 | $156K | Sell |
3,876
-126
| -3% | -$5.45K | ﹤0.01% | 4088 |
|
|
2021
Q1 | $191K | Sell |
4,002
-1,198
| -23% | -$46.8K | ﹤0.01% | 3778 |
|
|
2020
Q4 | $157K | Sell |
5,200
-2,420
| -32% | -$53.8K | ﹤0.01% | 3693 |
|
|
2020
Q3 | $114K | Sell |
7,620
-2,945
| -28% | -$43.4K | ﹤0.01% | 3715 |
|
|
2020
Q2 | $140K | Buy |
10,565
+6,967
| +194% | +$92.8K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $46K | Buy |
+3,598
| New | +$123K | ﹤0.01% | 4043 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM