Osaic Holdings’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 | $63.9K | Sell |
2,182
-108
| -5% | -$3.16K | ﹤0.01% | 4516 |
|
|
2025
Q1 | $40.2K | Buy |
2,290
+249
| +12% | +$4.38K | ﹤0.01% | 4853 |
|
|
2024
Q4 | $59.6K | Sell |
2,041
-6,850
| -77% | -$200K | ﹤0.01% | 4561 |
|
|
2024
Q3 | $303K | Sell |
8,891
-374
| -4% | -$12.7K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $369K | Sell |
9,265
-6,207
| -40% | -$247K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $968K | Sell |
15,472
-4,980
| -24% | -$312K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $1.1M | Buy |
20,452
+15,406
| +305% | +$829K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $187K | Buy |
5,046
+2,236
| +80% | +$82.9K | ﹤0.01% | 4036 |
|
|
2023
Q2 | $125K | Sell |
2,810
-214
| -7% | -$9.54K | ﹤0.01% | 4263 |
|
|
2023
Q1 | $111K | Buy |
3,024
+6
| +0.2% | +$221 | ﹤0.01% | 4355 |
|
|
2022
Q4 | $106K | Sell |
3,018
-952
| -24% | -$33.4K | ﹤0.01% | 4379 |
|
|
2022
Q3 | $124K | Buy |
3,970
+800
| +25% | +$25K | ﹤0.01% | 4181 |
|
|
2022
Q2 | $103K | Sell |
3,170
-14,364
| -82% | -$467K | ﹤0.01% | 4397 |
|
|
2022
Q1 | $860K | Buy |
17,534
+13,270
| +311% | +$651K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $164K | Sell |
4,264
-52
| -1% | -$2K | ﹤0.01% | 4137 |
|
|
2021
Q3 | $165K | Buy |
4,316
+440
| +11% | +$16.8K | ﹤0.01% | 4083 |
|
|
2021
Q2 | $156K | Sell |
3,876
-126
| -3% | -$5.07K | ﹤0.01% | 4086 |
|
|
2021
Q1 | $191K | Sell |
4,002
-1,198
| -23% | -$57.2K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $157K | Sell |
5,200
-2,420
| -32% | -$73.1K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $114K | Sell |
7,620
-2,945
| -28% | -$44.1K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $140K | Buy |
10,565
+6,967
| +194% | +$92.3K | ﹤0.01% | 3425 |
|
|
2020
Q1 | $46K | Buy |
+3,598
| New | +$46K | ﹤0.01% | 4027 |
|