T. Rowe Price Associates’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 | $835K | Sell |
27,743
-175
| -0.6% | -$5.27K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $491K | Buy |
27,918
+2,236
| +9% | +$39.3K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $750K | Buy |
25,682
+2,244
| +10% | +$65.5K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $799K | Buy |
23,438
+382
| +2% | +$13K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $918K | Buy |
23,056
+299
| +1% | +$11.9K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $1.43M | Buy |
22,757
+546
| +2% | +$34.2K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $1.2M | Buy |
22,211
+925
| +4% | +$49.9K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $790K | Buy |
21,286
+335
| +2% | +$12.4K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $934K | Buy |
20,951
+605
| +3% | +$27K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $749K | Buy |
20,346
+656
| +3% | +$24.1K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $698K | Sell |
19,690
-156
| -0.8% | -$5.53K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $616K | Sell |
19,846
-4,151
| -17% | -$129K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $787K | Buy |
23,997
+233
| +1% | +$7.64K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $1.17M | Buy |
23,764
+910
| +4% | +$44.7K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $878K | Sell |
22,854
-3,708
| -14% | -$142K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $1.02M | Buy |
26,562
+1,800
| +7% | +$69K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.01M | Sell |
24,762
-1,719
| -6% | -$69.8K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1.27M | Buy |
26,481
+2,499
| +10% | +$120K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $720K | Buy |
23,982
+7,735
| +48% | +$232K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $246K | Sell |
16,247
-6,499
| -29% | -$98.4K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $303K | Buy |
22,746
+1,242
| +6% | +$16.5K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $281K | Buy |
21,504
+157
| +0.7% | +$2.05K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $858K | Buy |
21,347
+1,089
| +5% | +$43.8K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $789K | Buy |
20,258
+151
| +0.8% | +$5.88K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $814K | Buy |
20,107
+69
| +0.3% | +$2.79K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $999K | Buy |
20,038
+90
| +0.5% | +$4.49K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $889K | Buy |
19,948
+80
| +0.4% | +$3.57K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $1.32M | Sell |
19,868
-164
| -0.8% | -$10.9K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $954K | Buy |
20,032
+43
| +0.2% | +$2.05K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $834K | Buy |
19,989
+81
| +0.4% | +$3.38K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $1.1M | Sell |
19,908
-10
| -0.1% | -$552 | ﹤0.01% | 1757 |
|
|
2017
Q3 | $1.05M | Hold |
19,918
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q2 | $1.33M | Sell |
19,918
-1,886
| -9% | -$125K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $1.33M | Sell |
21,804
-4,000
| -16% | -$244K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.45M | Sell |
25,804
-4,314
| -14% | -$243K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $1.18M | Buy |
+30,118
| New | +$1.18M | ﹤0.01% | 1682 |
|