Rockefeller Capital Management’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 | $1.87M | Sell |
62,306
-16,194
| -21% | -$487K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $1.38M | Buy |
78,500
+13,468
| +21% | +$237K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $1.9M | Buy |
+65,032
| New | +$1.9M | ﹤0.01% | 1031 |
|
|
2024
Q3 | – | Sell |
-97,798
| Closed | -$3.89M | – | 1669 |
|
|
2024
Q2 | $3.89M | Buy |
+97,798
| New | +$3.89M | 0.01% | 771 |
|
|
2023
Q1 | – | Sell |
-338
| Closed | -$11K | – | 3375 |
|
|
2022
Q4 | $11K | Buy |
338
+321
| +1,888% | +$10.4K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $0 | Sell |
17
-306,327
| -100% | – | ﹤0.01% | 4274 |
|
|
2022
Q2 | $10M | Buy |
+306,344
| New | +$10M | 0.05% | 346 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | – | – | 2741 |
|
|
2020
Q2 | $0 | Sell |
23
-491
| -96% | – | ﹤0.01% | 2664 |
|
|
2020
Q1 | $7K | Buy |
514
+452
| +729% | +$6.16K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $2K | Sell |
62
-147
| -70% | -$4.74K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $8K | Sell |
209
-14
| -6% | -$536 | ﹤0.01% | 1499 |
|
|
2019
Q2 | $9K | Sell |
223
-131
| -37% | -$5.29K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $18K | Buy |
+354
| New | +$18K | ﹤0.01% | 1286 |
|