Susquehanna International Group’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 | $1.71M | Buy |
+158,205
| New | +$2.53M | ﹤0.01% | 6538 |
|
|
2025
Q4 | – | Sell |
-11,107
| Closed | -$186K | – | 13448 |
|
|
2025
Q3 | $202K | Sell |
11,107
-47,697
| -81% | -$1.25M | ﹤0.01% | 10972 |
|
|
2025
Q2 | $1.77M | Buy |
58,804
+20,777
| +55% | +$469K | ﹤0.01% | 6059 |
|
|
2025
Q1 | $668K | Sell |
38,027
-144,445
| -79% | -$3.42M | ﹤0.01% | 8258 |
|
|
2024
Q4 | $5.33M | Buy |
182,472
+158,125
| +649% | +$5.5M | 0.01% | 3492 |
|
|
2024
Q3 | $829K | Buy |
+24,347
| New | +$830K | ﹤0.01% | 7259 |
|
|
2024
Q2 | – | Sell |
-89,083
| Closed | -$4.63M | – | 13132 |
|
|
2024
Q1 | $5.58M | Sell |
89,083
-675
| -0.8% | -$38.7K | 0.01% | 3469 |
|
|
2023
Q4 | $4.83M | Buy |
89,758
+42,581
| +90% | +$1.72M | 0.01% | 3754 |
|
|
2023
Q3 | $1.75M | Buy |
47,177
+12,427
| +36% | +$507K | ﹤0.01% | 5406 |
|
|
2023
Q2 | $1.55M | Sell |
34,750
-82,820
| -70% | -$3.03M | ﹤0.01% | 5692 |
|
|
2023
Q1 | $4.33M | Buy |
117,570
+31,058
| +36% | +$1.24M | 0.01% | 3667 |
|
|
2022
Q4 | $3.07M | Sell |
86,512
-5,100
| -6% | -$184K | 0.01% | 3980 |
|
|
2022
Q3 | $2.84M | Buy |
91,612
+31,336
| +52% | +$1.17M | 0.01% | 4192 |
|
|
2022
Q2 | $1.98M | Buy |
60,276
+39,256
| +187% | +$1.57M | ﹤0.01% | 4942 |
|
|
2022
Q1 | $1.03M | Sell |
21,020
-48,063
| -70% | -$1.92M | ﹤0.01% | 7032 |
|
|
2021
Q4 | $2.65M | Buy |
69,083
+62,902
| +1,018% | +$2.33M | ﹤0.01% | 4866 |
|
|
2021
Q3 | $237K | Sell |
6,181
-86,332
| -93% | -$3.12M | ﹤0.01% | 11122 |
|
|
2021
Q2 | $3.76M | Buy |
92,513
+45,919
| +99% | +$1.99M | ﹤0.01% | 4559 |
|
|
2021
Q1 | $2.23M | Sell |
46,594
-233,909
| -83% | -$9.14M | ﹤0.01% | 5656 |
|
|
2020
Q4 | $8.42M | Sell |
280,503
-169,110
| -38% | -$3.76M | 0.01% | 2707 |
|
|
2020
Q3 | $6.82M | Buy |
449,613
+245,605
| +120% | +$3.62M | 0.01% | 2681 |
|
|
2020
Q2 | $2.72M | Sell |
204,008
-20,426
| -9% | -$272K | 0.01% | 3969 |
|
|
2020
Q1 | $2.94M | Buy |
224,434
+94,886
| +73% | +$3.25M | 0.01% | 3323 |
|
|
2019
Q4 | $5.2M | Buy |
129,548
+59,041
| +84% | +$2.36M | 0.01% | 2917 |
|
|
2019
Q3 | $2.75M | Sell |
70,507
-75,467
| -52% | -$3.04M | 0.01% | 3638 |
|
|
2019
Q2 | $5.91M | Buy |
145,974
+107,255
| +277% | +$5.45M | 0.01% | 2493 |
|
|
2019
Q1 | $1.93M | Buy |
+38,719
| New | +$1.9M | 0.01% | 3798 |
|
|
2018
Q4 | – | Sell |
-55,828
| Closed | -$3.14M | – | 10254 |
|
|
2018
Q3 | $3.7M | Buy |
+55,828
| New | +$3.02M | 0.01% | 3075 |
|
|
2018
Q2 | – | Sell |
-172,751
| Closed | -$7.65M | – | 10629 |
|
|
2018
Q1 | $7.21M | Buy |
172,751
+130,512
| +309% | +$6.02M | 0.02% | 2114 |
|
|
2017
Q4 | $2.33M | Sell |
42,239
-44,402
| -51% | -$2.26M | 0.01% | 3638 |
|
|
2017
Q3 | $4.55M | Buy |
86,641
+23,087
| +36% | +$1.37M | 0.02% | 2613 |
|
|
2017
Q2 | $4.23M | Sell |
63,554
-28,286
| -31% | -$1.85M | 0.02% | 2628 |
|
|
2017
Q1 | $5.61M | Buy |
91,840
+78,119
| +569% | +$4.45M | 0.03% | 2242 |
|
|
2016
Q4 | $772K | Sell |
13,721
-14,745
| -52% | -$685K | ﹤0.01% | 6067 |
|
|
2016
Q3 | $1.11M | Buy |
+28,466
| New | +$1.26M | 0.01% | 4605 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9369 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9602 |
|
|
2015
Q4 | – | Sell |
-18,455
| Closed | -$722K | – | 9920 |
|
|
2015
Q3 | $698K | Buy |
18,455
+11,963
| +184% | +$455K | ﹤0.01% | 6470 |
|
|
2015
Q2 | $234K | Buy |
+6,492
| New | +$218K | ﹤0.01% | 9012 |
|
|
2015
Q1 | – | Sell |
-12,857
| Closed | -$351K | – | 9876 |
|
|
2014
Q4 | $351K | Buy |
+12,857
| New | +$280K | ﹤0.01% | 7866 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM