Employees Retirement System of Texas’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,327
| Closed | -$514K | – | 765 |
|
|
2020
Q1 | $514K | Hold |
39,327
| – | – | 0.01% | 689 |
|
|
2019
Q4 | $1.58M | Hold |
39,327
| – | – | 0.02% | 588 |
|
|
2019
Q3 | $1.53M | Buy |
39,327
+4,327
| +12% | +$169K | 0.02% | 590 |
|
|
2019
Q2 | $1.42M | Hold |
35,000
| – | – | 0.02% | 675 |
|
|
2019
Q1 | $1.75M | Buy |
+35,000
| New | +$1.75M | 0.03% | 628 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$619K | – | 1085 |
|
|
2018
Q2 | $619K | Hold |
13,000
| – | – | 0.01% | 971 |
|
|
2018
Q1 | $543K | Sell |
13,000
-9,000
| -41% | -$376K | 0.01% | 958 |
|
|
2017
Q4 | $1.21M | Sell |
22,000
-7,000
| -24% | -$386K | 0.02% | 791 |
|
|
2017
Q3 | $1.52M | Sell |
29,000
-7,000
| -19% | -$367K | 0.02% | 715 |
|
|
2017
Q2 | $2.39M | Buy |
+36,000
| New | +$2.39M | 0.03% | 583 |
|