Zurich Cantonal Bank’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 | $358K | Hold |
11,890
| – | – | ﹤0.01% | 1861 |
|
|
2025
Q1 | $209K | Buy |
11,890
+2,308
| +24% | +$40.6K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $280K | Buy |
9,582
+2,244
| +31% | +$65.5K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $250K | Hold |
7,338
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q2 | $292K | Hold |
7,338
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q1 | $459K | Sell |
7,338
-923
| -11% | -$57.8K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $445K | Buy |
8,261
+1,476
| +22% | +$79.5K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $252K | Hold |
6,785
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q2 | $302K | Buy |
6,785
+1,248
| +23% | +$55.6K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $204K | Hold |
5,537
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q4 | $196K | Buy |
5,537
+1,151
| +26% | +$40.8K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $136K | Hold |
4,386
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q2 | $144K | Sell |
4,386
-7
| -0.2% | -$230 | ﹤0.01% | 1988 |
|
|
2022
Q1 | $216K | Sell |
4,393
-69
| -2% | -$3.39K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $171K | Buy |
4,462
+76
| +2% | +$2.91K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $168K | Hold |
4,386
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q2 | $178K | Sell |
4,386
-770
| -15% | -$31.2K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $247K | Sell |
5,156
-1,227
| -19% | -$58.8K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $192K | Hold |
6,383
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q3 | $97K | Hold |
6,383
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q2 | $85K | Buy |
6,383
+4,228
| +196% | +$56.3K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $28K | Hold |
2,155
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q4 | $87K | Hold |
2,155
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q3 | $84K | Hold |
2,155
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q2 | $87K | Hold |
2,155
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q1 | $107K | Sell |
2,155
-551
| -20% | -$27.4K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $121K | Hold |
2,706
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q3 | $179K | Hold |
2,706
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q2 | $129K | Sell |
2,706
-326
| -11% | -$15.5K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $127K | Hold |
3,032
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q4 | $167K | Buy |
3,032
+875
| +41% | +$48.2K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $113K | Hold |
2,157
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q2 | $143K | Buy |
2,157
+1,286
| +148% | +$85.3K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $53K | Hold |
871
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q4 | $49K | Hold |
871
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q3 | $34K | Buy |
871
+139
| +19% | +$5.43K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $34K | Hold |
732
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q1 | $28K | Hold |
732
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q4 | $31K | Buy |
732
+445
| +155% | +$18.8K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $11K | Buy |
+287
| New | +$11K | ﹤0.01% | 1911 |
|