XTX Topco’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 | $1.96M | Buy |
65,309
+45,165
| +224% | +$1.36M | 0.08% | 344 |
|
|
2025
Q1 | $354K | Buy |
+20,144
| New | +$354K | 0.02% | 1283 |
|
|
2024
Q4 | – | Sell |
-53,803
| Closed | -$1.83M | – | 2774 |
|
|
2024
Q3 | $1.83M | Buy |
53,803
+33,988
| +172% | +$1.16M | 0.13% | 171 |
|
|
2024
Q2 | $789K | Buy |
+19,815
| New | +$789K | 0.07% | 451 |
|
|
2023
Q3 | – | Sell |
-5,425
| Closed | -$242K | – | 1911 |
|
|
2023
Q2 | $242K | Buy |
+5,425
| New | +$242K | 0.04% | 874 |
|
|
2022
Q4 | – | Sell |
-8,729
| Closed | -$271K | – | 1426 |
|
|
2022
Q3 | $271K | Buy |
+8,729
| New | +$271K | 0.07% | 577 |
|