UBS Group’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 | $6.47M | Sell |
215,008
-731,815
| -77% | -$22M | ﹤0.01% | 2843 |
|
|
2025
Q1 | $16.6M | Buy |
946,823
+201,139
| +27% | +$3.53M | ﹤0.01% | 1946 |
|
|
2024
Q4 | $21.8M | Buy |
745,684
+731,012
| +4,982% | +$21.3M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $500K | Sell |
14,672
-50,283
| -77% | -$1.71M | ﹤0.01% | 4099 |
|
|
2024
Q2 | $2.59M | Buy |
64,955
+39,861
| +159% | +$1.59M | ﹤0.01% | 2625 |
|
|
2024
Q1 | $1.57M | Sell |
25,094
-103,508
| -80% | -$6.48M | ﹤0.01% | 3186 |
|
|
2023
Q4 | $6.93M | Sell |
128,602
-833
| -0.6% | -$44.9K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $4.8M | Buy |
129,435
+128,570
| +14,864% | +$4.77M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $38.5K | Sell |
865
-190,887
| -100% | -$8.51M | ﹤0.01% | 5539 |
|
|
2023
Q1 | $7.05M | Buy |
191,752
+22,230
| +13% | +$818K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $6.01M | Buy |
169,522
+25,222
| +17% | +$894K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $4.48M | Buy |
144,300
+143,264
| +13,829% | +$4.44M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $34K | Sell |
1,036
-18,989
| -95% | -$623K | ﹤0.01% | 5245 |
|
|
2022
Q1 | $984K | Sell |
20,025
-21,916
| -52% | -$1.08M | ﹤0.01% | 3244 |
|
|
2021
Q4 | $1.61M | Sell |
41,941
-11,426
| -21% | -$439K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $2.05M | Sell |
53,367
-131,157
| -71% | -$5.03M | ﹤0.01% | 2738 |
|
|
2021
Q2 | $7.49M | Sell |
184,524
-302,815
| -62% | -$12.3M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $23.3M | Sell |
487,339
-278,802
| -36% | -$13.4M | 0.01% | 984 |
|
|
2020
Q4 | $23M | Sell |
766,141
-843,187
| -52% | -$25.3M | 0.01% | 942 |
|
|
2020
Q3 | $24.4M | Sell |
1,609,328
-12,061
| -0.7% | -$183K | 0.01% | 818 |
|
|
2020
Q2 | $21.6M | Buy |
1,621,389
+1,598,198
| +6,891% | +$21.3M | 0.01% | 817 |
|
|
2020
Q1 | $304K | Sell |
23,191
-18,406
| -44% | -$241K | ﹤0.01% | 3590 |
|
|
2019
Q4 | $1.67M | Buy |
41,597
+8,097
| +24% | +$325K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $1.31M | Sell |
33,500
-40,818
| -55% | -$1.59M | ﹤0.01% | 2985 |
|
|
2019
Q2 | $3.01M | Buy |
74,318
+68,708
| +1,225% | +$2.78M | ﹤0.01% | 2204 |
|
|
2019
Q1 | $280K | Sell |
5,610
-20,279
| -78% | -$1.01M | ﹤0.01% | 3665 |
|
|
2018
Q4 | $1.15M | Buy |
25,889
+20,928
| +422% | +$933K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $329K | Sell |
4,961
-22,756
| -82% | -$1.51M | ﹤0.01% | 3905 |
|
|
2018
Q2 | $1.32M | Sell |
27,717
-17,711
| -39% | -$843K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $1.9M | Sell |
45,428
-71,657
| -61% | -$2.99M | ﹤0.01% | 2595 |
|
|
2017
Q4 | $6.46M | Buy |
117,085
+89,786
| +329% | +$4.95M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.43M | Sell |
27,299
-25,756
| -49% | -$1.35M | ﹤0.01% | 2731 |
|
|
2017
Q2 | $3.53M | Sell |
53,055
-4,931
| -9% | -$328K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $3.54M | Buy |
57,986
+16,773
| +41% | +$1.02M | ﹤0.01% | 1897 |
|
|
2016
Q4 | $2.32M | Buy |
41,213
+13,017
| +46% | +$733K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $1.11M | Sell |
28,196
-8,672
| -24% | -$340K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $1.72M | Buy |
36,868
+17,640
| +92% | +$825K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $745K | Sell |
19,228
-51,310
| -73% | -$1.99M | ﹤0.01% | 2858 |
|
|
2015
Q4 | $2.95M | Buy |
70,538
+63,227
| +865% | +$2.64M | ﹤0.01% | 1915 |
|
|
2015
Q3 | $277K | Buy |
7,311
+3,339
| +84% | +$127K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $143K | Buy |
3,972
+1,572
| +66% | +$56.6K | ﹤0.01% | 4079 |
|
|
2015
Q1 | $73K | Sell |
2,400
-1,135
| -32% | -$34.5K | ﹤0.01% | 4392 |
|
|
2014
Q4 | $97K | Buy |
+3,535
| New | +$97K | ﹤0.01% | 4247 |
|