Raymond James Financial Services Advisors’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 | $4.89M | Buy |
143,495
+6,287
| +5% | +$214K | 0.01% | 1232 |
|
|
2024
Q2 | $5.46M | Sell |
137,208
-16,811
| -11% | -$669K | 0.01% | 1116 |
|
|
2024
Q1 | $9.64M | Sell |
154,019
-63,166
| -29% | -$3.95M | 0.01% | 824 |
|
|
2023
Q4 | $11.7M | Sell |
217,185
-77,161
| -26% | -$4.16M | 0.02% | 684 |
|
|
2023
Q3 | $10.9M | Sell |
294,346
-12,584
| -4% | -$466K | 0.02% | 671 |
|
|
2023
Q2 | $13.7M | Buy |
306,930
+26,028
| +9% | +$1.16M | 0.02% | 592 |
|
|
2023
Q1 | $10.3M | Buy |
280,902
+19,303
| +7% | +$710K | 0.02% | 679 |
|
|
2022
Q4 | $9.27M | Buy |
261,599
+110,431
| +73% | +$3.91M | 0.02% | 680 |
|
|
2022
Q3 | $4.69M | Buy |
151,168
+26,005
| +21% | +$807K | 0.01% | 945 |
|
|
2022
Q2 | $4.1M | Sell |
125,163
-4,338
| -3% | -$142K | 0.01% | 1020 |
|
|
2022
Q1 | $6.36M | Buy |
129,501
+13,829
| +12% | +$679K | 0.01% | 882 |
|
|
2021
Q4 | $4.44M | Sell |
115,672
-7,360
| -6% | -$283K | 0.01% | 1070 |
|
|
2021
Q3 | $4.72M | Sell |
123,032
-37,681
| -23% | -$1.44M | 0.01% | 1007 |
|
|
2021
Q2 | $6.53M | Buy |
160,713
+10,296
| +7% | +$418K | 0.01% | 851 |
|
|
2021
Q1 | $7.21M | Buy |
150,417
+23,585
| +19% | +$1.13M | 0.02% | 743 |
|
|
2020
Q4 | $3.81M | Buy |
+126,832
| New | +$3.81M | 0.01% | 958 |
|
|
2020
Q3 | – | Sell |
-10,235
| Closed | -$136K | – | 2894 |
|
|
2020
Q2 | $136K | Buy |
+10,235
| New | +$136K | ﹤0.01% | 2569 |
|
|
2017
Q3 | – | Sell |
-17,084
| Closed | -$1.14M | – | 2559 |
|
|
2017
Q2 | $1.14M | Sell |
17,084
-142
| -0.8% | -$9.44K | 0.01% | 1188 |
|
|
2017
Q1 | $1.05M | Sell |
17,226
-10,666
| -38% | -$651K | 0.01% | 1155 |
|
|
2016
Q4 | $1.57M | Sell |
27,892
-5,803
| -17% | -$327K | 0.01% | 885 |
|
|
2016
Q3 | $1.32M | Buy |
33,695
+902
| +3% | +$35.3K | 0.01% | 951 |
|
|
2016
Q2 | $1.53M | Buy |
+32,793
| New | +$1.53M | 0.01% | 849 |
|