Russell Investments Group’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 | $2.92M | Sell |
96,952
-125,063
| -56% | -$3.76M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $3.9M | Sell |
222,015
-116,620
| -34% | -$2.05M | 0.01% | 1306 |
|
|
2024
Q4 | $9.88M | Buy |
338,635
+142,045
| +72% | +$4.15M | 0.01% | 823 |
|
|
2024
Q3 | $6.69M | Buy |
196,590
+107,557
| +121% | +$3.66M | 0.01% | 1039 |
|
|
2024
Q2 | $3.54M | Buy |
89,033
+25,185
| +39% | +$1M | 0.01% | 1322 |
|
|
2024
Q1 | $4M | Buy |
63,848
+12,261
| +24% | +$768K | 0.01% | 1272 |
|
|
2023
Q4 | $2.78M | Buy |
51,587
+12
| +0% | +$646 | ﹤0.01% | 1437 |
|
|
2023
Q3 | $1.91M | Sell |
51,575
-27,389
| -35% | -$1.02M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $3.52M | Sell |
78,964
-26,381
| -25% | -$1.18M | 0.01% | 1243 |
|
|
2023
Q1 | $3.88M | Sell |
105,345
-18,147
| -15% | -$668K | 0.01% | 1220 |
|
|
2022
Q4 | $4.38M | Buy |
123,492
+50,183
| +68% | +$1.78M | 0.01% | 1162 |
|
|
2022
Q3 | $2.27M | Buy |
73,309
+20,786
| +40% | +$644K | 0.01% | 1480 |
|
|
2022
Q2 | $1.72M | Buy |
52,523
+185
| +0.4% | +$6.06K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $2.57M | Hold |
52,338
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q4 | $2.01M | Sell |
52,338
-7,197
| -12% | -$276K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $2.28M | Sell |
59,535
-168,038
| -74% | -$6.44M | ﹤0.01% | 1759 |
|
|
2021
Q2 | $9.24M | Buy |
227,573
+165,753
| +268% | +$6.73M | 0.02% | 972 |
|
|
2021
Q1 | $2.96M | Sell |
61,820
-198,096
| -76% | -$9.49M | 0.01% | 1651 |
|
|
2020
Q4 | $7.8M | Sell |
259,916
-152,356
| -37% | -$4.57M | 0.02% | 1000 |
|
|
2020
Q3 | $6.25M | Buy |
412,272
+77,440
| +23% | +$1.17M | 0.01% | 1008 |
|
|
2020
Q2 | $4.46M | Buy |
334,832
+264,294
| +375% | +$3.52M | 0.01% | 1164 |
|
|
2020
Q1 | $921K | Sell |
70,538
-230,356
| -77% | -$3.01M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $12.1M | Buy |
300,894
+248,330
| +472% | +$9.97M | 0.02% | 771 |
|
|
2019
Q3 | $2.05M | Buy |
52,564
+52,170
| +13,241% | +$2.03M | ﹤0.01% | 1674 |
|
|
2019
Q2 | $16K | Sell |
394
-9,682
| -96% | -$393K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $503K | Sell |
10,076
-57,852
| -85% | -$2.89M | ﹤0.01% | 2345 |
|
|
2018
Q4 | $3.03M | Sell |
67,928
-7,513
| -10% | -$335K | 0.01% | 1389 |
|
|
2018
Q3 | $5M | Sell |
75,441
-13,085
| -15% | -$867K | 0.01% | 1299 |
|
|
2018
Q2 | $4.22M | Buy |
88,526
+2,340
| +3% | +$111K | 0.01% | 1368 |
|
|
2018
Q1 | $3.6M | Sell |
86,186
-23,898
| -22% | -$997K | 0.01% | 1528 |
|
|
2017
Q4 | $6.24M | Buy |
110,084
+35,744
| +48% | +$2.02M | 0.01% | 1217 |
|
|
2017
Q3 | $3.9M | Sell |
74,340
-173,077
| -70% | -$9.08M | 0.01% | 1399 |
|
|
2017
Q2 | $16.5M | Buy |
247,417
+152,210
| +160% | +$10.1M | 0.03% | 680 |
|
|
2017
Q1 | $5.82M | Buy |
95,207
+36,345
| +62% | +$2.22M | 0.01% | 1133 |
|
|
2016
Q4 | $3.36M | Buy |
+58,862
| New | +$3.36M | 0.01% | 1491 |
|