VOYA Investment Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+7,648
| New | +$230K | ﹤0.01% | 2270 |
|
|
2025
Q1 | – | Sell |
-9,663
| Closed | -$282K | – | 2710 |
|
|
2024
Q4 | $282K | Sell |
9,663
-927
| -9% | -$27.1K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $361K | Sell |
10,590
-280,218
| -96% | -$9.54M | ﹤0.01% | 2175 |
|
|
2024
Q2 | $11.6M | Sell |
290,808
-271,533
| -48% | -$10.8M | 0.01% | 714 |
|
|
2024
Q1 | $35.2M | Buy |
562,341
+540,956
| +2,530% | +$33.9M | 0.03% | 408 |
|
|
2023
Q4 | $1.15M | Buy |
21,385
+6,765
| +46% | +$364K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $542K | Sell |
14,620
-2,462
| -14% | -$91.3K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $761K | Sell |
17,082
-221,093
| -93% | -$9.85M | ﹤0.01% | 1842 |
|
|
2023
Q1 | $8.76M | Sell |
238,175
-126,229
| -35% | -$4.64M | 0.01% | 774 |
|
|
2022
Q4 | $12.9M | Buy |
364,404
+94,699
| +35% | +$3.36M | 0.01% | 644 |
|
|
2022
Q3 | $8.37M | Buy |
269,705
+16,801
| +7% | +$521K | 0.01% | 773 |
|
|
2022
Q2 | $8.29M | Buy |
252,904
+223,846
| +770% | +$7.34M | 0.02% | 553 |
|
|
2022
Q1 | $1.43M | Buy |
29,058
+312
| +1% | +$15.3K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $1.1M | Buy |
28,746
+11,711
| +69% | +$450K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $653K | Sell |
17,035
-314
| -2% | -$12K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $704K | Sell |
17,349
-127,474
| -88% | -$5.17M | ﹤0.01% | 1879 |
|
|
2021
Q1 | $6.94M | Buy |
144,823
+125,556
| +652% | +$6.01M | 0.01% | 722 |
|
|
2020
Q4 | $578K | Sell |
19,267
-1,662
| -8% | -$49.9K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $317K | Sell |
20,929
-819
| -4% | -$12.4K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $290K | Sell |
21,748
-7,510
| -26% | -$100K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $383K | Sell |
29,258
-2,770
| -9% | -$36.3K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $1.29M | Buy |
32,028
+289
| +0.9% | +$11.6K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $1.24M | Sell |
31,739
-53,609
| -63% | -$2.09M | ﹤0.01% | 1233 |
|
|
2019
Q2 | $3.45M | Buy |
85,348
+15,319
| +22% | +$620K | 0.01% | 901 |
|
|
2019
Q1 | $3.49M | Buy |
70,029
+42,725
| +156% | +$2.13M | 0.01% | 892 |
|
|
2018
Q4 | $1.22M | Sell |
27,304
-10,105
| -27% | -$450K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $2.48M | Sell |
37,409
-24,422
| -39% | -$1.62M | 0.01% | 1023 |
|
|
2018
Q2 | $2.94M | Sell |
61,831
-707,145
| -92% | -$33.7M | 0.01% | 958 |
|
|
2018
Q1 | $32.1M | Sell |
768,976
-230,755
| -23% | -$9.63M | 0.07% | 292 |
|
|
2017
Q4 | $55.2M | Buy |
999,731
+185,895
| +23% | +$10.3M | 0.11% | 193 |
|
|
2017
Q3 | $42.7M | Sell |
813,836
-234,228
| -22% | -$12.3M | 0.09% | 231 |
|
|
2017
Q2 | $69.7M | Buy |
1,048,064
+47,031
| +5% | +$3.13M | 0.16% | 145 |
|
|
2017
Q1 | $61.2M | Buy |
1,001,033
+598,436
| +149% | +$36.6M | 0.14% | 153 |
|
|
2016
Q4 | $22.7M | Sell |
402,597
-6,786
| -2% | -$382K | 0.05% | 329 |
|
|
2016
Q3 | $16K | Buy |
409,383
+32,548
| +9% | +$1.28K | 0.03% | 411 |
|
|
2016
Q2 | $17.6M | Buy |
376,835
+112,712
| +43% | +$5.27M | 0.04% | 396 |
|
|
2016
Q1 | $10.2M | Buy |
264,123
+83,220
| +46% | +$3.23M | 0.03% | 535 |
|
|
2015
Q4 | $7.55M | Sell |
180,903
-50,475
| -22% | -$2.11M | 0.02% | 648 |
|
|
2015
Q3 | $8.75M | Sell |
231,378
-68,200
| -23% | -$2.58M | 0.02% | 602 |
|
|
2015
Q2 | $10.8M | Sell |
299,578
-43,822
| -13% | -$1.58M | 0.02% | 553 |
|
|
2015
Q1 | $10.5M | Buy |
343,400
+267,200
| +351% | +$8.14M | 0.02% | 571 |
|
|
2014
Q4 | $2.08M | Buy |
+76,200
| New | +$2.08M | ﹤0.01% | 1078 |
|