State Street’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.48M | Sell |
690,821
-415,667
| -38% | -$6.64M | ﹤0.01% | 2765 |
|
|
2025
Q4 | $17.9M | Buy |
1,106,488
+28,349
| +3% | +$474K | ﹤0.01% | 2327 |
|
|
2025
Q3 | $19.6M | Sell |
1,078,139
-56,143
| -5% | -$1.47M | ﹤0.01% | 2264 |
|
|
2025
Q2 | $34.1M | Sell |
1,134,282
-77,138
| -6% | -$1.74M | ﹤0.01% | 1886 |
|
|
2025
Q1 | $21.3M | Sell |
1,211,420
-64,439
| -5% | -$1.53M | ﹤0.01% | 2112 |
|
|
2024
Q4 | $37.2M | Buy |
1,275,859
+7,415
| +0.6% | +$258K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $43.2M | Sell |
1,268,444
-2,468
| -0.2% | -$84.1K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $50.6M | Buy |
1,270,912
+5,114
| +0.4% | +$266K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $79.2M | Sell |
1,265,798
-41,829
| -3% | -$2.4M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $70.4M | Sell |
1,307,627
-20,287
| -2% | -$821K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $49.2M | Sell |
1,327,914
-153,271
| -10% | -$6.26M | ﹤0.01% | 1634 |
|
|
2023
Q2 | $66M | Sell |
1,481,185
-6,502
| -0.4% | -$238K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $54.7M | Sell |
1,487,687
-1,781
| -0.1% | -$71.1K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $52.8M | Sell |
1,489,468
-23,010
| -2% | -$832K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $46.9M | Buy |
1,512,478
+84,216
| +6% | +$3.15M | ﹤0.01% | 1627 |
|
|
2022
Q2 | $46.8M | Buy |
1,428,262
+32,280
| +2% | +$1.29M | ﹤0.01% | 1689 |
|
|
2022
Q1 | $68.5M | Buy |
1,395,982
+46,906
| +3% | +$1.88M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $51.8M | Buy |
1,349,076
+662
| +0% | +$24.5K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $51.7M | Sell |
1,348,414
-171,006
| -11% | -$6.19M | ﹤0.01% | 1784 |
|
|
2021
Q2 | $61.7M | Buy |
1,519,420
+47,296
| +3% | +$2.05M | ﹤0.01% | 1686 |
|
|
2021
Q1 | $70.5M | Buy |
1,472,124
+39,249
| +3% | +$1.53M | ﹤0.01% | 1488 |
|
|
2020
Q4 | $43M | Buy |
1,432,875
+69,341
| +5% | +$1.54M | ﹤0.01% | 1731 |
|
|
2020
Q3 | $20.7M | Buy |
1,363,534
+34,493
| +3% | +$509K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $17.7M | Buy |
1,329,041
+348,751
| +36% | +$4.65M | ﹤0.01% | 2102 |
|
|
2020
Q1 | $12.8M | Buy |
980,290
+52,292
| +6% | +$1.79M | ﹤0.01% | 2114 |
|
|
2019
Q4 | $37.3M | Sell |
927,998
-93,523
| -9% | -$3.74M | ﹤0.01% | 1718 |
|
|
2019
Q3 | $39.8M | Sell |
1,021,521
-79,271
| -7% | -$3.19M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $44.7M | Sell |
1,100,792
-23,376
| -2% | -$1.19M | ﹤0.01% | 1556 |
|
|
2019
Q1 | $56.2M | Sell |
1,124,168
-7,229
| -0.6% | -$355K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $50.6M | Sell |
1,131,397
-22,821
| -2% | -$1.28M | ﹤0.01% | 1343 |
|
|
2018
Q3 | $76.4M | Buy |
1,154,218
+54,988
| +5% | +$2.98M | 0.01% | 1263 |
|
|
2018
Q2 | $52.3M | Buy |
1,099,230
+68,064
| +7% | +$3.01M | ﹤0.01% | 1455 |
|
|
2018
Q1 | $43M | Buy |
1,031,166
+6,841
| +0.7% | +$315K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $56.5M | Buy |
1,024,325
+27,710
| +3% | +$1.41M | ﹤0.01% | 1356 |
|
|
2017
Q3 | $52.3M | Buy |
996,615
+21,655
| +2% | +$1.29M | ﹤0.01% | 1341 |
|
|
2017
Q2 | $64.8M | Buy |
974,960
+96,239
| +11% | +$6.3M | 0.01% | 1193 |
|
|
2017
Q1 | $53.7M | Buy |
878,721
+71,641
| +9% | +$4.08M | ﹤0.01% | 1291 |
|
|
2016
Q4 | $45.4M | Buy |
807,080
+183,424
| +29% | +$8.52M | ﹤0.01% | 1328 |
|
|
2016
Q3 | $24.4M | Buy |
623,656
+19,477
| +3% | +$862K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $28.3M | Buy |
604,179
+202,838
| +51% | +$8.41M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $15.6M | Buy |
401,341
+21,454
| +6% | +$785K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $15.9M | Sell |
379,887
-8,561
| -2% | -$335K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $14.7M | Buy |
388,448
+38,028
| +11% | +$1.45M | ﹤0.01% | 1949 |
|
|
2015
Q2 | $12.6M | Buy |
350,420
+266,757
| +319% | +$8.94M | ﹤0.01% | 2143 |
|
|
2015
Q1 | $2.55M | Buy |
83,663
+35,822
| +75% | +$1.07M | ﹤0.01% | 2935 |
|
|
2014
Q4 | $1.31M | Buy |
+47,841
| New | +$1.04M | ﹤0.01% | 3193 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM