Simplex Trading’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 | – | Hold |
0
| – | – | – | 3678 |
|
|
2025
Q1 | – | Sell |
-119,523
| Closed | -$3.49M | – | 3604 |
|
|
2024
Q4 | $3.49M | Buy |
119,523
+113,533
| +1,895% | +$3.31M | ﹤0.01% | 178 |
|
|
2024
Q3 | $203K | Sell |
5,990
-16,397
| -73% | -$556K | ﹤0.01% | 878 |
|
|
2024
Q2 | $891K | Sell |
22,387
-26,995
| -55% | -$1.07M | ﹤0.01% | 476 |
|
|
2024
Q1 | $3.09M | Buy |
49,382
+28,120
| +132% | +$1.76M | ﹤0.01% | 208 |
|
|
2023
Q4 | $1.14M | Buy |
+21,262
| New | +$1.14M | ﹤0.01% | 406 |
|
|
2023
Q3 | – | Sell |
-5,872
| Closed | -$261K | – | 3605 |
|
|
2023
Q2 | $261K | Buy |
+5,872
| New | +$261K | ﹤0.01% | 749 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3670 |
|
|
2022
Q4 | – | Sell |
-65,005
| Closed | -$2.02M | – | 3780 |
|
|
2022
Q3 | $2.02M | Buy |
+65,005
| New | +$2.02M | ﹤0.01% | 213 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3844 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3934 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3966 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3552 |
|
|
2021
Q2 | – | Sell |
-7,061
| Closed | -$338K | – | 3672 |
|
|
2021
Q1 | $338K | Buy |
+7,061
| New | +$338K | ﹤0.01% | 860 |
|
|
2020
Q4 | – | Sell |
-132,161
| Closed | -$2M | – | 3125 |
|
|
2020
Q3 | $2M | Buy |
+132,161
| New | +$2M | ﹤0.01% | 176 |
|
|
2020
Q2 | – | Sell |
-37,379
| Closed | -$488K | – | 2852 |
|
|
2020
Q1 | $488K | Buy |
37,379
+23,678
| +173% | +$309K | ﹤0.01% | 462 |
|
|
2019
Q4 | $550K | Buy |
13,701
+8,675
| +173% | +$348K | ﹤0.01% | 426 |
|
|
2019
Q3 | $195K | Buy |
5,026
+1,354
| +37% | +$52.5K | ﹤0.01% | 648 |
|
|
2019
Q2 | $148K | Buy |
+3,672
| New | +$148K | ﹤0.01% | 766 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2664 |
|
|
2018
Q4 | – | Sell |
-931
| Closed | -$61K | – | 2682 |
|
|
2018
Q3 | $61K | Sell |
931
-10,641
| -92% | -$697K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $550K | Buy |
+11,572
| New | +$550K | ﹤0.01% | 432 |
|
|
2018
Q1 | – | Sell |
-502
| Closed | -$27K | – | 2641 |
|
|
2017
Q4 | $27K | Sell |
502
-11,289
| -96% | -$607K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $618K | Buy |
11,791
+10,886
| +1,203% | +$571K | 0.03% | 336 |
|
|
2017
Q2 | $60K | Sell |
905
-5,611
| -86% | -$372K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $398K | Buy |
6,516
+2,494
| +62% | +$152K | 0.02% | 511 |
|
|
2016
Q4 | $226K | Buy |
+4,022
| New | +$226K | 0.01% | 515 |
|
|
2016
Q3 | – | Sell |
-4,416
| Closed | -$206K | – | 2437 |
|
|
2016
Q2 | $206K | Buy |
4,416
+1,848
| +72% | +$86.2K | 0.01% | 505 |
|
|
2016
Q1 | $99K | Buy |
2,568
+2,549
| +13,416% | +$98.3K | 0.01% | 637 |
|
|
2015
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2420 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2391 |
|