RhumbLine Advisers’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 | $2.53M | Sell |
84,141
-14,903
| -15% | -$448K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $1.74M | Buy |
99,044
+374
| +0.4% | +$6.57K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $2.88M | Buy |
98,670
+3,730
| +4% | +$109K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $3.23M | Sell |
94,940
-8,027
| -8% | -$273K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $4.1M | Buy |
102,967
+3,983
| +4% | +$159K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $6.2M | Sell |
98,984
-7,425
| -7% | -$465K | 0.01% | 1303 |
|
|
2023
Q4 | $5.73M | Sell |
106,409
-8,116
| -7% | -$437K | 0.01% | 1334 |
|
|
2023
Q3 | $4.25M | Sell |
114,525
-15,369
| -12% | -$570K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $5.79M | Buy |
129,894
+2,091
| +2% | +$93.2K | 0.01% | 1293 |
|
|
2023
Q1 | $4.7M | Buy |
127,803
+6,278
| +5% | +$231K | 0.01% | 1357 |
|
|
2022
Q4 | $4.31M | Buy |
121,525
+871
| +0.7% | +$30.9K | 0.01% | 1369 |
|
|
2022
Q3 | $3.74M | Buy |
120,654
+11,997
| +11% | +$372K | 0.01% | 1398 |
|
|
2022
Q2 | $3.56M | Sell |
108,657
-1,017
| -0.9% | -$33.3K | 0.01% | 1450 |
|
|
2022
Q1 | $5.39M | Buy |
109,674
+2,279
| +2% | +$112K | 0.01% | 1263 |
|
|
2021
Q4 | $4.12M | Sell |
107,395
-2,331
| -2% | -$89.5K | 0.01% | 1469 |
|
|
2021
Q3 | $4.21M | Sell |
109,726
-31,714
| -22% | -$1.22M | 0.01% | 1453 |
|
|
2021
Q2 | $5.74M | Sell |
141,440
-4,963
| -3% | -$201K | 0.01% | 1357 |
|
|
2021
Q1 | $7.01M | Sell |
146,403
-647
| -0.4% | -$31K | 0.01% | 1212 |
|
|
2020
Q4 | $4.41M | Buy |
147,050
+7,762
| +6% | +$233K | 0.01% | 1426 |
|
|
2020
Q3 | $2.11M | Sell |
139,288
-17,660
| -11% | -$268K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $2.09M | Buy |
156,948
+55,227
| +54% | +$736K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $1.33M | Buy |
101,721
+1,203
| +1% | +$15.7K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $4.04M | Sell |
100,518
-428
| -0.4% | -$17.2K | 0.01% | 1384 |
|
|
2019
Q3 | $3.93M | Sell |
100,946
-5,950
| -6% | -$232K | 0.01% | 1325 |
|
|
2019
Q2 | $4.33M | Sell |
106,896
-3,876
| -3% | -$157K | 0.01% | 1280 |
|
|
2019
Q1 | $5.52M | Buy |
110,772
+908
| +0.8% | +$45.3K | 0.01% | 1117 |
|
|
2018
Q4 | $4.9M | Buy |
109,864
+18,921
| +21% | +$843K | 0.01% | 1115 |
|
|
2018
Q3 | $6.02M | Sell |
90,943
-3,977
| -4% | -$263K | 0.01% | 986 |
|
|
2018
Q2 | $4.52M | Buy |
94,920
+89
| +0.1% | +$4.24K | 0.01% | 1164 |
|
|
2018
Q1 | $3.96M | Buy |
94,831
+1,150
| +1% | +$48K | 0.01% | 1200 |
|
|
2017
Q4 | $5.17M | Buy |
93,681
+11,996
| +15% | +$662K | 0.01% | 1048 |
|
|
2017
Q3 | $4.29M | Buy |
81,685
+5,305
| +7% | +$278K | 0.01% | 1129 |
|
|
2017
Q2 | $5.08M | Buy |
76,380
+4,327
| +6% | +$288K | 0.01% | 995 |
|
|
2017
Q1 | $4.4M | Buy |
72,053
+21,580
| +43% | +$1.32M | 0.01% | 1084 |
|
|
2016
Q4 | $2.84M | Buy |
50,473
+12,309
| +32% | +$693K | 0.01% | 1242 |
|
|
2016
Q3 | $1.5M | Buy |
38,164
+4,001
| +12% | +$157K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.6M | Buy |
34,163
+12,344
| +57% | +$577K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $846K | Buy |
21,819
+420
| +2% | +$16.3K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $893K | Buy |
21,399
+1,485
| +7% | +$62K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $753K | Buy |
19,914
+914
| +5% | +$34.6K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $686K | Buy |
+19,000
| New | +$686K | ﹤0.01% | 2122 |
|