Quantbot Technologies’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
53,368
+29,524
| +124% | +$888K | 0.04% | 605 |
|
|
2025
Q1 | $419K | Buy |
+23,844
| New | +$419K | 0.01% | 946 |
|
|
2024
Q4 | – | Sell |
-5,767
| Closed | -$196K | – | 1741 |
|
|
2024
Q3 | $196K | Buy |
+5,767
| New | +$196K | 0.01% | 1042 |
|
|
2024
Q2 | – | Sell |
-38,350
| Closed | -$2.4M | – | 1807 |
|
|
2024
Q1 | $2.4M | Buy |
+38,350
| New | +$2.4M | 0.14% | 224 |
|
|
2023
Q4 | – | Sell |
-18,355
| Closed | -$680K | – | 1895 |
|
|
2023
Q3 | $680K | Sell |
18,355
-51,257
| -74% | -$1.9M | 0.05% | 532 |
|
|
2023
Q2 | $3.1M | Buy |
69,612
+67,836
| +3,820% | +$3.02M | 0.2% | 138 |
|
|
2023
Q1 | $65.3K | Buy |
+1,776
| New | +$65.3K | ﹤0.01% | 1201 |
|
|
2022
Q2 | – | Sell |
-57,021
| Closed | -$2.8M | – | 2038 |
|
|
2022
Q1 | $2.8M | Buy |
+57,021
| New | +$2.8M | 0.24% | 95 |
|
|
2021
Q3 | – | Sell |
-12,087
| Closed | -$490K | – | 1805 |
|
|
2021
Q2 | $490K | Buy |
12,087
+3,441
| +40% | +$139K | 0.04% | 555 |
|
|
2021
Q1 | $414K | Buy |
+8,646
| New | +$414K | 0.04% | 537 |
|
|
2020
Q1 | – | Sell |
-7,403
| Closed | -$297K | – | 1270 |
|
|
2019
Q4 | $297K | Sell |
7,403
-13,564
| -65% | -$544K | 0.03% | 547 |
|
|
2019
Q3 | $816K | Buy |
+20,967
| New | +$816K | 0.08% | 317 |
|
|
2019
Q1 | – | Sell |
-8,922
| Closed | -$397K | – | 1228 |
|
|
2018
Q4 | $397K | Buy |
+8,922
| New | +$397K | 0.04% | 492 |
|
|
2018
Q3 | – | Sell |
-24,515
| Closed | -$1.17M | – | 1480 |
|
|
2018
Q2 | $1.17M | Buy |
24,515
+5,566
| +29% | +$265K | 0.08% | 360 |
|
|
2018
Q1 | $790K | Buy |
+18,949
| New | +$790K | 0.07% | 365 |
|
|
2017
Q4 | – | Sell |
-30,077
| Closed | -$1.58M | – | 1414 |
|
|
2017
Q3 | $1.58M | Buy |
+30,077
| New | +$1.58M | 0.15% | 184 |
|
|
2016
Q4 | – | Sell |
-6,784
| Closed | -$265K | – | 1286 |
|
|
2016
Q3 | $265K | Sell |
6,784
-9,989
| -60% | -$390K | 0.03% | 492 |
|
|
2016
Q2 | $784K | Buy |
+16,773
| New | +$784K | 0.08% | 277 |
|
|
2015
Q4 | – | Sell |
-6,858
| Closed | -$259K | – | 1299 |
|
|
2015
Q3 | $259K | Buy |
6,858
+5,386
| +366% | +$203K | 0.05% | 450 |
|
|
2015
Q2 | $53K | Buy |
+1,472
| New | +$53K | 0.01% | 805 |
|