William Blair & Company’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,695
| Closed | -$651K | – | 1853 |
|
|
2023
Q1 | $651K | Sell |
17,695
-6,051
| -25% | -$223K | ﹤0.01% | 954 |
|
|
2022
Q4 | $842K | Buy |
23,746
+1,018
| +4% | +$36.1K | ﹤0.01% | 884 |
|
|
2022
Q3 | $705K | Sell |
22,728
-383
| -2% | -$11.9K | ﹤0.01% | 940 |
|
|
2022
Q2 | $758K | Sell |
23,111
-690
| -3% | -$22.6K | ﹤0.01% | 933 |
|
|
2022
Q1 | $1.17M | Sell |
23,801
-686
| -3% | -$33.7K | ﹤0.01% | 863 |
|
|
2021
Q4 | $940K | Sell |
24,487
-226
| -0.9% | -$8.68K | ﹤0.01% | 983 |
|
|
2021
Q3 | $947K | Sell |
24,713
-14,308
| -37% | -$548K | ﹤0.01% | 953 |
|
|
2021
Q2 | $1.58M | Buy |
+39,021
| New | +$1.58M | 0.01% | 771 |
|
|
2020
Q3 | – | Sell |
-12,929
| Closed | -$172K | – | 1758 |
|
|
2020
Q2 | $172K | Sell |
12,929
-4,844
| -27% | -$64.4K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $232K | Sell |
17,773
-37,614
| -68% | -$491K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $2.23M | Sell |
55,387
-53,356
| -49% | -$2.14M | 0.01% | 575 |
|
|
2019
Q3 | $4.24M | Sell |
108,743
-41,580
| -28% | -$1.62M | 0.02% | 403 |
|
|
2019
Q2 | $6.08M | Sell |
150,323
-19,389
| -11% | -$785K | 0.03% | 339 |
|
|
2019
Q1 | $8.46M | Sell |
169,712
-166,739
| -50% | -$8.32M | 0.05% | 282 |
|
|
2018
Q4 | $15M | Sell |
336,451
-90,357
| -21% | -$4.03M | 0.11% | 180 |
|
|
2018
Q3 | $28.3M | Buy |
426,808
+355
| +0.1% | +$23.5K | 0.17% | 130 |
|
|
2018
Q2 | $20.3M | Buy |
426,453
+109,500
| +35% | +$5.21M | 0.14% | 155 |
|
|
2018
Q1 | $13.2M | Buy |
316,953
+99,009
| +45% | +$4.13M | 0.09% | 201 |
|
|
2017
Q4 | $12M | Buy |
+217,944
| New | +$12M | 0.08% | 232 |
|
|
2017
Q3 | – | Sell |
-304,678
| Closed | -$20.3M | – | 1389 |
|
|
2017
Q2 | $20.3M | Sell |
304,678
-266,237
| -47% | -$17.7M | 0.15% | 156 |
|
|
2017
Q1 | $32.7M | Buy |
570,915
+28,728
| +5% | +$1.64M | 0.26% | 101 |
|
|
2016
Q4 | $30.5M | Sell |
542,187
-23,938
| -4% | -$1.35M | 0.27% | 97 |
|
|
2016
Q3 | $22.2M | Buy |
566,125
+23,424
| +4% | +$918K | 0.2% | 132 |
|
|
2016
Q2 | $25.4M | Sell |
542,701
-7,379
| -1% | -$345K | 0.24% | 112 |
|
|
2016
Q1 | $21.3M | Buy |
550,080
+196,070
| +55% | +$7.6M | 0.2% | 129 |
|
|
2015
Q4 | $14.8M | Buy |
+354,010
| New | +$14.8M | 0.14% | 164 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$386K | – | 2220 |
|
|
2015
Q1 | $386K | Buy |
+12,700
| New | +$386K | ﹤0.01% | 1807 |
|