SG Americas Securities’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 | $1.12M | Sell |
37,284
-219,061
| -85% | -$6.59M | ﹤0.01% | 995 |
|
|
2025
Q1 | $4.5M | Sell |
256,345
-168,622
| -40% | -$2.96M | 0.01% | 456 |
|
|
2024
Q4 | $12.4M | Buy |
424,967
+389,577
| +1,101% | +$11.4M | 0.05% | 171 |
|
|
2024
Q3 | $1.21M | Sell |
35,390
-3,308
| -9% | -$113K | ﹤0.01% | 815 |
|
|
2024
Q2 | $1.54M | Buy |
38,698
+36,793
| +1,931% | +$1.47M | 0.01% | 1007 |
|
|
2024
Q1 | $119K | Sell |
1,905
-7,363
| -79% | -$460K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $499K | Sell |
9,268
-11,551
| -55% | -$622K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $772K | Buy |
20,819
+12,578
| +153% | +$466K | 0.01% | 1357 |
|
|
2023
Q2 | $367K | Sell |
8,241
-34,938
| -81% | -$1.56M | ﹤0.01% | 1346 |
|
|
2023
Q1 | $1.59M | Buy |
43,179
+27,115
| +169% | +$998K | 0.02% | 731 |
|
|
2022
Q4 | $569K | Buy |
16,064
+8,527
| +113% | +$302K | 0.01% | 1264 |
|
|
2022
Q3 | $234K | Sell |
7,537
-1,677
| -18% | -$52.1K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $302K | Sell |
9,214
-73,779
| -89% | -$2.42M | ﹤0.01% | 2164 |
|
|
2022
Q1 | $4.08M | Buy |
82,993
+76,399
| +1,159% | +$3.75M | 0.03% | 435 |
|
|
2021
Q4 | $253K | Sell |
6,594
-1,621
| -20% | -$62.2K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $315K | Sell |
8,215
-1,104
| -12% | -$42.3K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $378K | Sell |
9,319
-499
| -5% | -$20.2K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $470K | Sell |
9,818
-15,820
| -62% | -$757K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $770K | Buy |
+25,638
| New | +$770K | ﹤0.01% | 1482 |
|
|
2020
Q3 | – | Sell |
-29,203
| Closed | -$389K | – | 2726 |
|
|
2020
Q2 | $389K | Buy |
29,203
+17,916
| +159% | +$239K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $148K | Buy |
11,287
+7,205
| +177% | +$94.5K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $164K | Sell |
4,082
-9,816
| -71% | -$394K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $541K | Buy |
13,898
+10,956
| +372% | +$426K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $119K | Sell |
2,942
-7,190
| -71% | -$291K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $505K | Sell |
10,132
-11,842
| -54% | -$590K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $979K | Buy |
21,974
+80
| +0.4% | +$3.56K | 0.01% | 1166 |
|
|
2018
Q3 | $1.45M | Sell |
21,894
-9,338
| -30% | -$618K | 0.01% | 1277 |
|
|
2018
Q2 | $1.49M | Buy |
31,232
+14,420
| +86% | +$687K | 0.01% | 1014 |
|
|
2018
Q1 | $702K | Buy |
16,812
+666
| +4% | +$27.8K | 0.01% | 1414 |
|
|
2017
Q4 | $891K | Sell |
16,146
-5,783
| -26% | -$319K | 0.01% | 1267 |
|
|
2017
Q3 | $1.15M | Buy |
+21,929
| New | +$1.15M | 0.01% | 1013 |
|
|
2017
Q2 | – | Sell |
-4,689
| Closed | -$286K | – | 2884 |
|
|
2017
Q1 | $286K | Buy |
4,689
+1,264
| +37% | +$77.1K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $193K | Sell |
3,425
-7,269
| -68% | -$410K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $419K | Buy |
+10,694
| New | +$419K | ﹤0.01% | 1660 |
|
|
2015
Q4 | – | Sell |
-6,768
| Closed | -$256K | – | 2392 |
|
|
2015
Q3 | $256K | Buy |
6,768
+3,745
| +124% | +$142K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $109K | Buy |
+3,023
| New | +$109K | ﹤0.01% | 1971 |
|