Whittier Trust’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
Q1 | – | Sell |
-356
| Closed | -$10.4K | – | 1554 |
|
|
2024
Q4 | $10.4K | Hold |
356
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q3 | $12.1K | Hold |
356
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q2 | $14.2K | Hold |
356
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q1 | $22.3K | Hold |
356
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q4 | $19.2K | Hold |
356
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q3 | $13.2K | Hold |
356
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q2 | $15.9K | Hold |
356
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $13.1K | Sell |
356
-382
| -52% | -$14.1K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $26.1K | Hold |
738
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $23K | Hold |
738
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $24K | Hold |
738
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q1 | $36K | Hold |
738
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $28K | Buy |
738
+356
| +93% | +$13.5K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $15K | Hold |
382
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q2 | $16K | Hold |
382
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $18K | Hold |
382
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q4 | $11K | Hold |
382
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q3 | $6K | Buy |
382
+312
| +446% | +$4.9K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $1K | Sell |
70
-1,374
| -95% | -$19.6K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $19K | Sell |
1,444
-49,000
| -97% | -$645K | ﹤0.01% | 996 |
|
|
2019
Q4 | $2.03M | Buy |
50,444
+1,203
| +2% | +$48.3K | 0.05% | 231 |
|
|
2019
Q3 | $1.92M | Buy |
49,241
+530
| +1% | +$20.6K | 0.05% | 231 |
|
|
2019
Q2 | $1.97M | Buy |
48,711
+2,145
| +5% | +$86.8K | 0.06% | 227 |
|
|
2019
Q1 | $2.32M | Buy |
+46,566
| New | +$2.32M | 0.07% | 210 |
|
|
2018
Q1 | – | Sell |
-194
| Closed | -$11K | – | 1342 |
|
|
2017
Q4 | $11K | Buy |
+194
| New | +$11K | ﹤0.01% | 1025 |
|