Raymond James & Associates’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.14M | Buy |
33,400
+5,713
| +21% | +$195K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $1.1M | Sell |
27,687
-491
| -2% | -$19.5K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $1.76M | Sell |
28,178
-49,340
| -64% | -$3.09M | ﹤0.01% | 2240 |
|
|
2023
Q4 | $4.17M | Sell |
77,518
-60,746
| -44% | -$3.27M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $5.13M | Sell |
138,264
-101,187
| -42% | -$3.75M | ﹤0.01% | 1440 |
|
|
2023
Q2 | $10.7M | Sell |
239,451
-8,394
| -3% | -$374K | 0.01% | 1011 |
|
|
2023
Q1 | $9.12M | Buy |
247,845
+25,137
| +11% | +$925K | 0.01% | 1078 |
|
|
2022
Q4 | $7.89M | Buy |
222,708
+86,709
| +64% | +$3.07M | 0.01% | 1134 |
|
|
2022
Q3 | $4.22M | Buy |
135,999
+7,861
| +6% | +$244K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $4.2M | Buy |
128,138
+8,899
| +7% | +$292K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $5.86M | Buy |
119,239
+16,661
| +16% | +$818K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $3.94M | Sell |
102,578
-6,745
| -6% | -$259K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $4.19M | Sell |
109,323
-8,312
| -7% | -$319K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $4.78M | Buy |
117,635
+37,639
| +47% | +$1.53M | ﹤0.01% | 1522 |
|
|
2021
Q1 | $3.83M | Buy |
79,996
+7,755
| +11% | +$371K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $2.17M | Buy |
72,241
+54,416
| +305% | +$1.63M | ﹤0.01% | 1837 |
|
|
2020
Q3 | $270K | Buy |
+17,825
| New | +$270K | ﹤0.01% | 2997 |
|
|
2019
Q2 | – | Sell |
-19,679
| Closed | -$981K | – | 3584 |
|
|
2019
Q1 | $981K | Sell |
19,679
-2,457
| -11% | -$122K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $986K | Buy |
22,136
+2,137
| +11% | +$95.2K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $1.32M | Buy |
19,999
+11,845
| +145% | +$784K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $388K | Sell |
8,154
-44,973
| -85% | -$2.14M | ﹤0.01% | 2842 |
|
|
2018
Q1 | $2.22M | Sell |
53,127
-20,338
| -28% | -$849K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $4.05M | Buy |
73,465
+47,629
| +184% | +$2.63M | 0.01% | 1242 |
|
|
2017
Q3 | $1.36M | Sell |
25,836
-32,595
| -56% | -$1.71M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $3.89M | Buy |
58,431
+947
| +2% | +$63K | 0.01% | 1154 |
|
|
2017
Q1 | $3.51M | Buy |
57,484
+12,447
| +28% | +$760K | 0.01% | 1201 |
|
|
2016
Q4 | $2.54M | Buy |
45,037
+6,253
| +16% | +$352K | 0.01% | 1345 |
|
|
2016
Q3 | $1.52M | Buy |
38,784
+12,324
| +47% | +$483K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $1.24M | Buy |
26,460
+1,853
| +8% | +$86.7K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $954K | Sell |
24,607
-5,739
| -19% | -$222K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $1.27M | Buy |
30,346
+15,695
| +107% | +$655K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $554K | Buy |
+14,651
| New | +$554K | ﹤0.01% | 1883 |
|