Swiss National Bank’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 | $581K | Hold |
53,673
| – | – | ﹤0.01% | 2264 |
|
|
2025
Q4 | $870K | Hold |
53,673
| – | – | ﹤0.01% | 2222 |
|
|
2025
Q3 | $975K | Buy |
53,673
+900
| +2% | +$23.6K | ﹤0.01% | 2176 |
|
|
2025
Q2 | $1.59M | Sell |
52,773
-10,700
| -17% | -$242K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $1.12M | Sell |
63,473
-2,200
| -3% | -$52.1K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $1.92M | Hold |
65,673
| – | – | ﹤0.01% | 1879 |
|
|
2024
Q3 | $2.24M | Sell |
65,673
-1,700
| -3% | -$58K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $2.68M | Hold |
67,373
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q1 | $4.22M | Sell |
67,373
-4,600
| -6% | -$264K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $3.88M | Sell |
71,973
-8,300
| -10% | -$336K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $2.98M | Sell |
80,273
-9,300
| -10% | -$380K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $3.99M | Buy |
89,573
+6,300
| +8% | +$230K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $3.06M | Sell |
83,273
-11,200
| -12% | -$447K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $3.35M | Buy |
94,473
+2,200
| +2% | +$79.5K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $2.86M | Buy |
92,273
+1,000
| +1% | +$37.4K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $2.99M | Hold |
91,273
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q1 | $4.48M | Buy |
91,273
+6,800
| +8% | +$272K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $3.24M | Hold |
84,473
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q3 | $3.24M | Buy |
84,473
+500
| +0.6% | +$18.1K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $3.41M | Sell |
83,973
-13,600
| -14% | -$589K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $4.67M | Buy |
97,573
+1,000
| +1% | +$39.1K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $2.9M | Buy |
96,573
+2,000
| +2% | +$44.4K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.43M | Buy |
94,573
+1,400
| +2% | +$20.7K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $1.24M | Buy |
93,173
+33,400
| +56% | +$445K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $782K | Sell |
59,773
-9,800
| -14% | -$336K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $2.79M | Buy |
69,573
+1,100
| +2% | +$44K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $2.67M | Sell |
68,473
-3,400
| -5% | -$137K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $2.91M | Buy |
71,873
+1,100
| +2% | +$55.9K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $3.53M | Buy |
70,773
+1,200
| +2% | +$58.9K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $3.1M | Sell |
69,573
-2,700
| -4% | -$152K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $4.79M | Hold |
72,273
| – | – | 0.01% | 1149 |
|
|
2018
Q2 | $3.44M | Hold |
72,273
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q1 | $3.02M | Buy |
72,273
+2,300
| +3% | +$106K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $3.86M | Hold |
69,973
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q3 | $3.67M | Hold |
69,973
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $4.65M | Buy |
69,973
+17,800
| +34% | +$1.17M | 0.01% | 1040 |
|
|
2017
Q1 | $3.19M | Buy |
52,173
+600
| +1% | +$34.2K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $2.9M | Buy |
51,573
+1,800
| +4% | +$83.6K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $1.95M | Sell |
49,773
-1,600
| -3% | -$70.8K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $2.4M | Buy |
51,373
+900
| +2% | +$37.3K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $1.89M | Buy |
50,473
+9,400
| +23% | +$344K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $1.71M | Buy |
41,073
+11,073
| +37% | +$433K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $1.14M | Buy |
30,000
+5,600
| +23% | +$213K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $881K | Buy |
+24,400
| New | +$818K | ﹤0.01% | 1869 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM