Winton Group’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 |
-65,874
| Closed | -$1.16M | – | 965 |
|
|
2025
Q1 | $1.16M | Sell |
65,874
-20,757
| -24% | -$365K | 0.07% | 290 |
|
|
2024
Q4 | $2.53M | Buy |
+86,631
| New | +$2.53M | 0.17% | 142 |
|
|
2023
Q3 | – | Sell |
-59,596
| Closed | -$2.66M | – | 901 |
|
|
2023
Q2 | $2.66M | Buy |
59,596
+35,365
| +146% | +$1.58M | 0.22% | 88 |
|
|
2023
Q1 | $891K | Sell |
24,231
-12,881
| -35% | -$474K | 0.05% | 481 |
|
|
2022
Q4 | $1.32M | Buy |
37,112
+25,615
| +223% | +$908K | 0.09% | 331 |
|
|
2022
Q3 | $357K | Buy |
11,497
+114
| +1% | +$3.54K | 0.02% | 739 |
|
|
2022
Q2 | $373K | Buy |
+11,383
| New | +$373K | 0.02% | 760 |
|
|
2021
Q1 | – | Sell |
-10,821
| Closed | -$325K | – | 1431 |
|
|
2020
Q4 | $325K | Sell |
10,821
-28,979
| -73% | -$870K | 0.02% | 1005 |
|
|
2020
Q3 | $603K | Sell |
39,800
-141,160
| -78% | -$2.14M | 0.02% | 1035 |
|
|
2020
Q2 | $2.41M | Sell |
180,960
-135,136
| -43% | -$1.8M | 0.06% | 559 |
|
|
2020
Q1 | $4.14M | Buy |
316,096
+57,106
| +22% | +$747K | 0.11% | 325 |
|
|
2019
Q4 | $10.4M | Buy |
258,990
+215,462
| +495% | +$8.66M | 0.15% | 227 |
|
|
2019
Q3 | $1.7M | Sell |
43,528
-185,814
| -81% | -$7.24M | 0.02% | 636 |
|
|
2019
Q2 | $9.28M | Buy |
229,342
+2,310
| +1% | +$93.5K | 0.18% | 178 |
|
|
2019
Q1 | $11.3M | Sell |
227,032
-6,430
| -3% | -$321K | 0.23% | 171 |
|
|
2018
Q4 | $10.4M | Sell |
233,462
-6,913
| -3% | -$308K | 0.22% | 194 |
|
|
2018
Q3 | $15.9M | Buy |
+240,375
| New | +$15.9M | 0.33% | 96 |
|