ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,728
| Closed | -$284K | – | 2207 |
|
|
2024
Q4 | $284K | Buy |
9,728
+2,996
| +45% | +$104K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $229K | Buy |
6,732
+1,552
| +30% | +$52.9K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $206K | Sell |
5,180
-1,608
| -24% | -$83.5K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $425K | Buy |
6,788
+42
| +0.6% | +$2.41K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $363K | Buy |
6,746
+1,284
| +24% | +$52K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $202K | Sell |
5,462
-1,227
| -18% | -$50.1K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $298K | Buy |
6,689
+488
| +8% | +$17.8K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $228K | Sell |
6,201
-550
| -8% | -$21.9K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $239K | Buy |
+6,751
| New | +$244K | ﹤0.01% | 1369 |
|
|
2022
Q2 | – | Sell |
-9,568
| Closed | -$470K | – | 2037 |
|
|
2022
Q1 | $470K | Sell |
9,568
-1,086
| -10% | -$43.4K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $409K | Buy |
10,654
+4,122
| +63% | +$153K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $250K | Sell |
6,532
-5,980
| -48% | -$216K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $508K | Sell |
12,512
-714
| -5% | -$30.9K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $634K | Buy |
13,226
+2,526
| +24% | +$98.7K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $321K | Buy |
+10,700
| New | +$238K | ﹤0.01% | 1566 |
|
|
2020
Q1 | – | Sell |
-5,032
| Closed | -$202K | – | 1475 |
|
|
2019
Q4 | $202K | Buy |
+5,032
| New | +$201K | ﹤0.01% | 1587 |
|
|
2019
Q3 | – | Sell |
-5,157
| Closed | -$209K | – | 1682 |
|
|
2019
Q2 | $209K | Sell |
5,157
-173
| -3% | -$8.8K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $266K | Buy |
5,330
+40
| +0.8% | +$1.96K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $236K | Sell |
5,290
-581
| -10% | -$32.7K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $389K | Sell |
5,871
-659
| -10% | -$35.7K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $311K | Buy |
6,530
+60
| +0.9% | +$2.66K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $270K | Sell |
6,470
-945
| -13% | -$43.6K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $409K | Buy |
+7,415
| New | +$378K | ﹤0.01% | 1236 |
|
|
2017
Q3 | – | Sell |
-4,276
| Closed | -$284K | – | 1392 |
|
|
2017
Q2 | $284K | Sell |
4,276
-959
| -18% | -$62.8K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $320K | Sell |
5,235
-1,686
| -24% | -$96.1K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $390K | Buy |
+6,921
| New | +$322K | ﹤0.01% | 1214 |
|
|
2016
Q3 | – | Sell |
-4,638
| Closed | -$217K | – | 1504 |
|
|
2016
Q2 | $217K | Buy |
+4,638
| New | +$192K | ﹤0.01% | 1375 |
|
Other funds holding PLAY
HPC
EC
PCM
CC
