Quadrant Capital Group’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 | – | Sell |
-5,791
| Closed | -$102K | – | 2260 |
|
|
2025
Q1 | $102K | Buy |
5,791
+5,504
| +1,918% | +$96.7K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $8.38K | Sell |
287
-80
| -22% | -$2.34K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $12.5K | Sell |
367
-70
| -16% | -$2.38K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $17.4K | Sell |
437
-110
| -20% | -$4.38K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $34.2K | Buy |
547
+154
| +39% | +$9.64K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $21.2K | Buy |
393
+37
| +10% | +$1.99K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $13.2K | Buy |
356
+200
| +128% | +$7.41K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $6.95K | Buy |
156
+45
| +41% | +$2.01K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $4.08K | Buy |
111
+7
| +7% | +$258 | ﹤0.01% | 2273 |
|
|
2022
Q4 | $3.69K | Buy |
104
+18
| +21% | +$638 | ﹤0.01% | 2280 |
|
|
2022
Q3 | $3K | Buy |
86
+10
| +13% | +$349 | ﹤0.01% | 2293 |
|
|
2022
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 2256 |
|
|
2022
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q4 | $2K | Buy |
76
+26
| +52% | +$684 | ﹤0.01% | 1983 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2110 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2367 |
|
|
2019
Q2 | $1K | Sell |
25
-22
| -47% | -$880 | ﹤0.01% | 2249 |
|
|
2019
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q1 | $1K | Buy |
47
+25
| +114% | +$532 | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1764 |
|