US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35K | Sell |
217
-129
| -37% | -$2.06K | ﹤0.01% | 3771 |
|
|
2025
Q4 | $5.61K | Sell |
346
-518
| -60% | -$8.67K | ﹤0.01% | 3493 |
|
|
2025
Q3 | $15.7K | Sell |
864
-56
| -6% | -$1.47K | ﹤0.01% | 3162 |
|
|
2025
Q2 | $27.7K | Sell |
920
-641
| -41% | -$14.5K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $27.4K | Buy |
1,561
+1,273
| +442% | +$30.1K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $8.41K | Sell |
288
-73
| -20% | -$2.54K | ﹤0.01% | 3485 |
|
|
2024
Q3 | $12.3K | Buy |
361
+21
| +6% | +$716 | ﹤0.01% | 3285 |
|
|
2024
Q2 | $13.5K | Sell |
340
-4,879
| -93% | -$253K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $327K | Buy |
5,219
+4,698
| +902% | +$269K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $28.1K | Sell |
521
-449
| -46% | -$18.2K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $36K | Buy |
970
+119
| +14% | +$4.86K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $37.9K | Sell |
851
-180
| -17% | -$6.58K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $37.9K | Buy |
1,031
+98
| +11% | +$3.91K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $33.1K | Sell |
933
-230
| -20% | -$8.31K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $36K | Sell |
1,163
-157
| -12% | -$5.87K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $43K | Sell |
1,320
-215
| -14% | -$8.62K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $75K | Buy |
1,535
+173
| +13% | +$6.92K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $52K | Buy |
1,362
+9
| +0.7% | +$334 | ﹤0.01% | 2631 |
|
|
2021
Q3 | $52K | Buy |
1,353
+50
| +4% | +$1.81K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $53K | Sell |
1,303
-233
| -15% | -$10.1K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $73K | Buy |
1,536
+142
| +10% | +$5.55K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $41K | Sell |
1,394
-422
| -23% | -$9.38K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $27K | Sell |
1,816
-564
| -24% | -$8.32K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $32K | Sell |
2,380
-615
| -21% | -$8.2K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $39K | Sell |
2,995
-6,282
| -68% | -$215K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $373K | Sell |
9,277
-2,653
| -22% | -$106K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $464K | Sell |
11,930
-4,452
| -27% | -$179K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $663K | Sell |
16,382
-3,224
| -16% | -$164K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $978K | Sell |
19,606
-4,183
| -18% | -$205K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $1.06M | Sell |
23,789
-1,082
| -4% | -$60.8K | ﹤0.01% | 978 |
|
|
2018
Q3 | $1.65M | Sell |
24,871
-985
| -4% | -$53.3K | ﹤0.01% | 887 |
|
|
2018
Q2 | $1.23M | Buy |
25,856
+2,821
| +12% | +$125K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $961K | Sell |
23,035
-1,124
| -5% | -$51.8K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $1.33M | Buy |
24,159
+6,063
| +34% | +$309K | ﹤0.01% | 965 |
|
|
2017
Q3 | $949K | Buy |
18,096
+16,137
| +824% | +$960K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $130K | Sell |
1,959
-1,100
| -36% | -$72K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $187K | Buy |
3,059
+699
| +30% | +$39.8K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $132K | Sell |
2,360
-331
| -12% | -$15.4K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $105K | Sell |
2,691
-364
| -12% | -$16.1K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $143K | Buy |
3,055
+1,450
| +90% | +$60.1K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $62K | Buy |
1,605
+484
| +43% | +$17.7K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $47K | Buy |
1,121
+142
| +15% | +$5.56K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $37K | Sell |
979
-734
| -43% | -$27.9K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $62K | Buy |
1,713
+438
| +34% | +$14.7K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $39K | Buy |
+1,275
| New | +$38.1K | ﹤0.01% | 2669 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM