Wells Fargo’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 | $2.12M | Buy |
70,583
+50,016
| +243% | +$1.5M | ﹤0.01% | 2877 |
|
|
2025
Q1 | $361K | Buy |
20,567
+3,413
| +20% | +$60K | ﹤0.01% | 3878 |
|
|
2024
Q4 | $501K | Buy |
17,154
+3,703
| +28% | +$108K | ﹤0.01% | 3721 |
|
|
2024
Q3 | $458K | Sell |
13,451
-640
| -5% | -$21.8K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $561K | Sell |
14,091
-4,012
| -22% | -$160K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $1.13M | Buy |
18,103
+5,205
| +40% | +$326K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $695K | Buy |
12,898
+2,007
| +18% | +$108K | ﹤0.01% | 3318 |
|
|
2023
Q3 | $404K | Sell |
10,891
-12,420
| -53% | -$460K | ﹤0.01% | 3635 |
|
|
2023
Q2 | $1.04M | Buy |
23,311
+9,784
| +72% | +$436K | ﹤0.01% | 3262 |
|
|
2023
Q1 | $498K | Buy |
13,527
+4,333
| +47% | +$159K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $326K | Sell |
9,194
-1,174
| -11% | -$41.6K | ﹤0.01% | 3660 |
|
|
2022
Q3 | $322K | Sell |
10,368
-2,983
| -22% | -$92.6K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $437K | Sell |
13,351
-36,677
| -73% | -$1.2M | ﹤0.01% | 3603 |
|
|
2022
Q1 | $2.46M | Sell |
50,028
-2,370
| -5% | -$116K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $2.01M | Buy |
52,398
+20,294
| +63% | +$779K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $1.23M | Sell |
32,104
-132,345
| -80% | -$5.07M | ﹤0.01% | 3848 |
|
|
2021
Q2 | $6.68M | Sell |
164,449
-81,283
| -33% | -$3.3M | ﹤0.01% | 2485 |
|
|
2021
Q1 | $11.8M | Buy |
245,732
+15,317
| +7% | +$734K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $6.92M | Buy |
230,415
+108,045
| +88% | +$3.24M | ﹤0.01% | 2407 |
|
|
2020
Q3 | $1.86M | Sell |
122,370
-2,624
| -2% | -$39.8K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $1.67M | Buy |
124,994
+35,491
| +40% | +$473K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $1.17M | Buy |
89,503
+8,134
| +10% | +$106K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $3.27M | Sell |
81,369
-64,205
| -44% | -$2.58M | ﹤0.01% | 2909 |
|
|
2019
Q3 | $5.67M | Buy |
145,574
+7,235
| +5% | +$282K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $5.6M | Sell |
138,339
-79,936
| -37% | -$3.23M | ﹤0.01% | 2462 |
|
|
2019
Q1 | $10.9M | Sell |
218,275
-13,380
| -6% | -$667K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $10.3M | Buy |
231,655
+12,136
| +6% | +$541K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $14.5M | Buy |
219,519
+61,152
| +39% | +$4.05M | ﹤0.01% | 1766 |
|
|
2018
Q2 | $7.54M | Sell |
158,367
-36,977
| -19% | -$1.76M | ﹤0.01% | 2287 |
|
|
2018
Q1 | $8.16M | Buy |
195,344
+13,124
| +7% | +$548K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $10.1M | Sell |
182,220
-931,109
| -84% | -$51.4M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $58.4M | Buy |
1,113,329
+111,497
| +11% | +$5.85M | 0.02% | 793 |
|
|
2017
Q2 | $66.6M | Buy |
1,001,832
+61,034
| +6% | +$4.06M | 0.02% | 722 |
|
|
2017
Q1 | $57.5M | Sell |
940,798
-298,952
| -24% | -$18.3M | 0.02% | 786 |
|
|
2016
Q4 | $69.8M | Buy |
1,239,750
+4,677
| +0.4% | +$263K | 0.02% | 670 |
|
|
2016
Q3 | $48.4M | Sell |
1,235,073
-231,806
| -16% | -$9.08M | 0.02% | 799 |
|
|
2016
Q2 | $68.6M | Sell |
1,466,879
-960,407
| -40% | -$44.9M | 0.03% | 616 |
|
|
2016
Q1 | $94.1M | Sell |
2,427,286
-630,405
| -21% | -$24.4M | 0.04% | 487 |
|
|
2015
Q4 | $128M | Buy |
3,057,691
+518,565
| +20% | +$21.6M | 0.05% | 395 |
|
|
2015
Q3 | $96.1M | Sell |
2,539,126
-378,175
| -13% | -$14.3M | 0.04% | 474 |
|
|
2015
Q2 | $105M | Buy |
2,917,301
+1,408,583
| +93% | +$50.8M | 0.04% | 472 |
|
|
2015
Q1 | $46M | Buy |
+1,508,718
| New | +$46M | 0.02% | 843 |
|