Walleye Trading’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 | – | Sell |
-44,631
| Closed | -$784K | – | 1585 |
|
|
2025
Q1 | $784K | Buy |
+44,631
| New | +$784K | ﹤0.01% | 381 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
|
2024
Q3 | – | Sell |
-25,313
| Closed | -$1.01M | – | 1773 |
|
|
2024
Q2 | $1.01M | Buy |
25,313
+1,958
| +8% | +$77.9K | ﹤0.01% | 426 |
|
|
2024
Q1 | $1.46M | Sell |
23,355
-7,478
| -24% | -$468K | ﹤0.01% | 359 |
|
|
2023
Q4 | $1.66M | Buy |
30,833
+3,591
| +13% | +$193K | ﹤0.01% | 456 |
|
|
2023
Q3 | $1.01M | Sell |
27,242
-28,521
| -51% | -$1.06M | ﹤0.01% | 500 |
|
|
2023
Q2 | $2.48M | Buy |
55,763
+3,295
| +6% | +$147K | 0.01% | 160 |
|
|
2023
Q1 | $1.93M | Buy |
52,468
+22,372
| +74% | +$823K | ﹤0.01% | 208 |
|
|
2022
Q4 | $1.07M | Sell |
30,096
-26,433
| -47% | -$937K | ﹤0.01% | 433 |
|
|
2022
Q3 | $1.75M | Buy |
56,529
+32,825
| +138% | +$1.02M | 0.01% | 298 |
|
|
2022
Q2 | $777K | Sell |
23,704
-35,267
| -60% | -$1.16M | ﹤0.01% | 539 |
|
|
2022
Q1 | $2.9M | Buy |
+58,971
| New | +$2.9M | 0.01% | 232 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2495 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1708 |
|
|
2019
Q3 | $0 | Sell |
6
-25,651
| -100% | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $1.04M | Buy |
+25,657
| New | +$1.04M | 0.01% | 296 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2018
Q4 | – | Sell |
-72,328
| Closed | -$4.79M | – | 1969 |
|
|
2018
Q3 | $4.79M | Buy |
72,328
+54,963
| +317% | +$3.64M | 0.03% | 151 |
|
|
2018
Q2 | $827K | Buy |
17,365
+10,397
| +149% | +$495K | ﹤0.01% | 592 |
|
|
2018
Q1 | $291K | Sell |
6,968
-49,340
| -88% | -$2.06M | ﹤0.01% | 862 |
|
|
2017
Q4 | $3.11K | Buy |
56,308
+41,337
| +276% | +$2.28K | 0.02% | 249 |
|
|
2017
Q3 | $786 | Buy |
+14,971
| New | +$786 | ﹤0.01% | 529 |
|
|
2017
Q2 | – | Sell |
-23,742
| Closed | -$1.45K | – | 1859 |
|
|
2017
Q1 | $1.45K | Buy |
+23,742
| New | +$1.45K | 0.01% | 301 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2016
Q3 | – | Sell |
-681
| Closed | -$32K | – | 2240 |
|
|
2016
Q2 | $32K | Buy |
+681
| New | +$32K | ﹤0.01% | 1229 |
|