Tower Research Capital (TRC)’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 | $152K | Buy |
5,062
+3,772
| +292% | +$113K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $22.7K | Sell |
1,290
-341
| -21% | -$5.99K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $47.6K | Sell |
1,631
-2,105
| -56% | -$61.4K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $127K | Sell |
3,736
-13,803
| -79% | -$470K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $698K | Buy |
17,539
+11,536
| +192% | +$459K | 0.01% | 1050 |
|
|
2024
Q1 | $376K | Buy |
6,003
+3,027
| +102% | +$189K | 0.01% | 1033 |
|
|
2023
Q4 | $160K | Buy |
2,976
+2,588
| +667% | +$139K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $14.4K | Sell |
388
-3,525
| -90% | -$131K | ﹤0.01% | 3688 |
|
|
2023
Q2 | $174K | Buy |
3,913
+3,012
| +334% | +$134K | 0.01% | 1636 |
|
|
2023
Q1 | $33K | Sell |
901
-3,640
| -80% | -$133K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $161K | Buy |
4,541
+1,382
| +44% | +$49K | 0.01% | 1450 |
|
|
2022
Q3 | $98K | Sell |
3,159
-12,767
| -80% | -$396K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $522K | Buy |
15,926
+10,032
| +170% | +$329K | 0.01% | 1108 |
|
|
2022
Q1 | $289K | Buy |
5,894
+603
| +11% | +$29.6K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $203K | Sell |
5,291
-2,062
| -28% | -$79.1K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $281K | Buy |
7,353
+2,332
| +46% | +$89.1K | 0.01% | 1476 |
|
|
2021
Q2 | $204K | Sell |
5,021
-10,688
| -68% | -$434K | 0.01% | 1906 |
|
|
2021
Q1 | $753K | Buy |
15,709
+1,912
| +14% | +$91.7K | 0.01% | 929 |
|
|
2020
Q4 | $414K | Sell |
13,797
-37,270
| -73% | -$1.12M | 0.01% | 1139 |
|
|
2020
Q3 | $774K | Buy |
51,067
+45,564
| +828% | +$691K | 0.01% | 1224 |
|
|
2020
Q2 | $74K | Buy |
5,503
+4,519
| +459% | +$60.8K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $13K | Sell |
984
-1,124
| -53% | -$14.9K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $85K | Sell |
2,108
-761
| -27% | -$30.7K | 0.01% | 1037 |
|
|
2019
Q3 | $111K | Buy |
+2,869
| New | +$111K | 0.01% | 1291 |
|
|
2019
Q2 | – | Sell |
-1,152
| Closed | -$57K | – | 4141 |
|
|
2019
Q1 | $57K | Sell |
1,152
-94
| -8% | -$4.65K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $56K | Sell |
1,246
-226
| -15% | -$10.2K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $98K | Buy |
1,472
+1,431
| +3,490% | +$95.3K | 0.01% | 1364 |
|
|
2018
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3359 |
|
|
2018
Q1 | – | Sell |
-563
| Closed | -$31K | – | 3747 |
|
|
2017
Q4 | $31K | Sell |
563
-5,059
| -90% | -$279K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $295K | Buy |
+5,622
| New | +$295K | 0.02% | 496 |
|
|
2017
Q2 | – | Sell |
-1,905
| Closed | -$116K | – | 3339 |
|
|
2017
Q1 | $116K | Buy |
1,905
+1,468
| +336% | +$89.4K | 0.01% | 423 |
|
|
2016
Q4 | $25K | Buy |
+437
| New | +$25K | ﹤0.01% | 1939 |
|
|
2016
Q3 | – | Sell |
-1,910
| Closed | -$89K | – | 4244 |
|
|
2016
Q2 | $89K | Buy |
1,910
+1,872
| +4,926% | +$87.2K | 0.01% | 1185 |
|
|
2016
Q1 | $1K | Sell |
38
-538
| -93% | -$14.2K | ﹤0.01% | 3748 |
|
|
2015
Q4 | $24K | Buy |
+576
| New | +$24K | ﹤0.01% | 1112 |
|
|
2015
Q2 | – | Sell |
-2,868
| Closed | -$88K | – | 4896 |
|
|
2015
Q1 | $88K | Buy |
+2,868
| New | +$88K | 0.01% | 1000 |
|