UBS AM’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 | $3.01M | Buy |
100,121
+12,772
| +15% | +$384K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $1.53M | Buy |
87,349
+15,482
| +22% | +$272K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $2.1M | Buy |
71,867
+13,309
| +23% | +$388K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $1.99M | Sell |
58,558
-214,977
| -79% | -$7.32M | ﹤0.01% | 2037 |
|
|
2024
Q2 | $10.9M | Buy |
273,535
+30,045
| +12% | +$1.2M | ﹤0.01% | 1095 |
|
|
2024
Q1 | $15.2M | Sell |
243,490
-4,868
| -2% | -$305K | 0.01% | 877 |
|
|
2023
Q4 | $13.4M | Sell |
248,358
-1,730
| -0.7% | -$93.2K | 0.01% | 897 |
|
|
2023
Q3 | $9.27M | Sell |
250,088
-5,389
| -2% | -$200K | ﹤0.01% | 981 |
|
|
2023
Q2 | $9.4M | Hold |
255,477
| – | – | ﹤0.01% | 998 |
|
|
2023
Q1 | $9.4M | Sell |
255,477
-4,426
| -2% | -$163K | ﹤0.01% | 998 |
|
|
2022
Q4 | $9.21M | Sell |
259,903
-27,687
| -10% | -$981K | ﹤0.01% | 969 |
|
|
2022
Q3 | $8.92M | Buy |
287,590
+7,542
| +3% | +$234K | 0.01% | 997 |
|
|
2022
Q2 | $9.18M | Sell |
280,048
-204,040
| -42% | -$6.69M | ﹤0.01% | 983 |
|
|
2022
Q1 | $23.8M | Sell |
484,088
-33,613
| -6% | -$1.65M | 0.01% | 796 |
|
|
2021
Q4 | $19.9M | Sell |
517,701
-26,751
| -5% | -$1.03M | 0.01% | 898 |
|
|
2021
Q3 | $20.9M | Sell |
544,452
-10,007
| -2% | -$384K | 0.01% | 851 |
|
|
2021
Q2 | $22.5M | Sell |
554,459
-21,043
| -4% | -$854K | 0.01% | 859 |
|
|
2021
Q1 | $27.6M | Buy |
575,502
+530,219
| +1,171% | +$25.4M | 0.01% | 787 |
|
|
2020
Q4 | $1.36M | Buy |
45,283
+630
| +1% | +$18.9K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $677K | Buy |
44,653
+6,642
| +17% | +$101K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $507K | Buy |
38,011
+2,730
| +8% | +$36.4K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $461K | Buy |
35,281
+4,433
| +14% | +$58K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $1.24M | Sell |
30,848
-103,005
| -77% | -$4.14M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $5.21M | Buy |
133,853
+1,871
| +1% | +$72.9K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $5.34M | Sell |
131,982
-3,615
| -3% | -$146K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $6.76M | Buy |
135,597
+2,297
| +2% | +$115K | 0.01% | 1047 |
|
|
2018
Q4 | $5.94M | Sell |
133,300
-5,304
| -4% | -$236K | 0.01% | 1026 |
|
|
2018
Q3 | $9.18M | Buy |
138,604
+4,783
| +4% | +$317K | 0.01% | 955 |
|
|
2018
Q2 | $6.37M | Sell |
133,821
-14,557
| -10% | -$693K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $6.19M | Sell |
148,378
-4,134
| -3% | -$173K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $8.41M | Sell |
152,512
-2,837
| -2% | -$157K | 0.01% | 959 |
|
|
2017
Q3 | $8.15M | Buy |
155,349
+1,147
| +0.7% | +$60.2K | 0.01% | 947 |
|
|
2017
Q2 | $10.3M | Buy |
154,202
+137,830
| +842% | +$9.17M | 0.01% | 899 |
|
|
2017
Q1 | $1M | Buy |
16,372
+3,990
| +32% | +$244K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $697K | Sell |
12,382
-3,265
| -21% | -$184K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $613K | Buy |
15,647
+2,600
| +20% | +$102K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $610K | Hold |
13,047
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q1 | $506K | Sell |
13,047
-1,500
| -10% | -$58.2K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $607K | Buy |
14,547
+6,073
| +72% | +$253K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $321K | Buy |
8,474
+1,474
| +21% | +$55.8K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $253K | Buy |
+7,000
| New | +$253K | ﹤0.01% | 2464 |
|