PNC Financial Services Group’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 | $16.7K | Sell |
1,543
-1,269
| -45% | -$20.3K | ﹤0.01% | 3766 |
|
|
2025
Q4 | $45.6K | Sell |
2,812
-105
| -4% | -$1.76K | ﹤0.01% | 3263 |
|
|
2025
Q3 | $53K | Buy |
2,917
+22
| +0.8% | +$578 | ﹤0.01% | 3174 |
|
|
2025
Q2 | $87.1K | Buy |
2,895
+33
| +1% | +$745 | ﹤0.01% | 2804 |
|
|
2025
Q1 | $50.3K | Sell |
2,862
-34
| -1% | -$805 | ﹤0.01% | 3091 |
|
|
2024
Q4 | $84.5K | Hold |
2,896
| – | – | ﹤0.01% | 2783 |
|
|
2024
Q3 | $98.6K | Sell |
2,896
-46
| -2% | -$1.57K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $117K | Sell |
2,942
-14
| -0.5% | -$727 | ﹤0.01% | 2528 |
|
|
2024
Q1 | $185K | Sell |
2,956
-12
| -0.4% | -$688 | ﹤0.01% | 2232 |
|
|
2023
Q4 | $160K | Buy |
2,968
+98
| +3% | +$3.96K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $106K | Sell |
2,870
-160
| -5% | -$6.53K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $135K | Buy |
3,030
+57
| +2% | +$2.08K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $109K | Sell |
2,973
-63
| -2% | -$2.51K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $108K | Buy |
3,036
+135
| +5% | +$4.88K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $91K | Sell |
2,901
-6
| -0.2% | -$224 | ﹤0.01% | 2599 |
|
|
2022
Q2 | $94K | Buy |
2,907
+70
| +2% | +$2.81K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $140K | Hold |
2,837
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q4 | $110K | Sell |
2,837
-60
| -2% | -$2.23K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $111K | Sell |
2,897
-124
| -4% | -$4.49K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $123K | Sell |
3,021
-2
| -0.1% | -$87 | ﹤0.01% | 2527 |
|
|
2021
Q1 | $144K | Buy |
3,023
+130
| +4% | +$5.08K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $86K | Sell |
2,893
-134
| -4% | -$2.98K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $46K | Sell |
3,027
-1,213
| -29% | -$17.9K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $56K | Buy |
4,240
+708
| +20% | +$9.43K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $47K | Sell |
3,532
-3,911
| -53% | -$134K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $300K | Buy |
7,443
+325
| +5% | +$13K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $278K | Sell |
7,118
-112
| -2% | -$4.51K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $293K | Sell |
7,230
-2,069
| -22% | -$105K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $463K | Sell |
9,299
-6,758
| -42% | -$332K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $717K | Buy |
16,057
+1,508
| +10% | +$84.8K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $963K | Sell |
14,549
-250
| -2% | -$13.5K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $705K | Buy |
14,799
+8,959
| +153% | +$397K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $243K | Buy |
5,840
+996
| +21% | +$45.9K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $266K | Buy |
4,844
+3,294
| +213% | +$168K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $81K | Buy |
1,550
+357
| +30% | +$21.2K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $79K | Sell |
1,193
-3,284
| -73% | -$215K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $273K | Sell |
4,477
-2,599
| -37% | -$148K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $398K | Buy |
7,076
+595
| +9% | +$27.6K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $254K | Sell |
6,481
-75
| -1% | -$3.32K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $307K | Buy |
6,556
+2,227
| +51% | +$92.3K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $168K | Sell |
4,329
-1,745
| -29% | -$63.8K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $254K | Sell |
6,074
-1,160
| -16% | -$45.4K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $273K | Buy |
7,234
+2,108
| +41% | +$80.2K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $186K | Buy |
5,126
+626
| +14% | +$21K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $138K | Sell |
4,500
-1,280
| -22% | -$38.3K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $158K | Buy |
+5,780
| New | +$126K | ﹤0.01% | 2207 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM