UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.08M | Sell |
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|
2025
Q2 | $3.01M | Buy |
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|
2025
Q1 | $1.53M | Buy |
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|
2024
Q4 | $2.1M | Buy |
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|
2024
Q3 | $1.99M | Sell |
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|
2024
Q2 | $10.9M | Buy |
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|
2024
Q1 | $15.2M | Sell |
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|
2023
Q4 | $13.4M | Sell |
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|
2023
Q3 | $9.27M | Sell |
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|
2023
Q2 | $9.4M | Hold |
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|
2023
Q1 | $9.4M | Sell |
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|
2022
Q4 | $9.21M | Sell |
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|
2022
Q3 | $8.92M | Buy |
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|
2022
Q2 | $9.18M | Sell |
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|
2022
Q1 | $23.8M | Sell |
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|
2021
Q4 | $19.9M | Sell |
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|
2021
Q3 | $20.9M | Sell |
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|
2021
Q2 | $22.5M | Sell |
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|
2021
Q1 | $27.6M | Buy |
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|
2020
Q4 | $1.36M | Buy |
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|
2020
Q3 | $677K | Buy |
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|
2020
Q2 | $507K | Buy |
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|
2020
Q1 | $461K | Buy |
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|
2019
Q4 | $1.24M | Sell |
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|
2019
Q3 | $5.21M | Buy |
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|
2019
Q2 | $5.34M | Sell |
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|
2019
Q1 | $6.76M | Buy |
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|
2018
Q4 | $5.94M | Sell |
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|
2018
Q3 | $9.18M | Buy |
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|
2018
Q2 | $6.37M | Sell |
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|
2018
Q1 | $6.19M | Sell |
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|
2017
Q4 | $8.41M | Sell |
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|
2017
Q3 | $8.15M | Buy |
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|
2017
Q2 | $10.3M | Buy |
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|
2017
Q1 | $1M | Buy |
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|
2016
Q4 | $697K | Sell |
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|
2016
Q3 | $613K | Buy |
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|
2016
Q2 | $610K | Hold |
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|
2016
Q1 | $506K | Sell |
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|
2015
Q4 | $607K | Buy |
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|
2015
Q3 | $321K | Buy |
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|
2015
Q2 | $253K | Buy |
|