Municipal Employees' Retirement System of Michigan’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 |
-9,550
| Closed | -$125K | – | 1040 |
|
|
2020
Q1 | $125K | Buy |
9,550
+110
| +1% | +$1.44K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $379K | Sell |
9,440
-1,510
| -14% | -$60.6K | 0.01% | 1143 |
|
|
2019
Q3 | $427K | Hold |
10,950
| – | – | 0.02% | 992 |
|
|
2019
Q2 | $443K | Sell |
10,950
-440
| -4% | -$17.8K | 0.03% | 1009 |
|
|
2019
Q1 | $568K | Hold |
11,390
| – | – | 0.04% | 781 |
|
|
2018
Q4 | $508K | Buy |
+11,390
| New | +$508K | 0.03% | 911 |
|
|
2018
Q2 | $532K | Sell |
11,180
-7,330
| -40% | -$349K | 0.03% | 1017 |
|
|
2018
Q1 | $772K | Buy |
18,510
+330
| +2% | +$13.8K | 0.04% | 833 |
|
|
2017
Q4 | $1M | Buy |
18,180
+2,350
| +15% | +$130K | 0.05% | 626 |
|
|
2017
Q3 | $831K | Buy |
15,830
+6,990
| +79% | +$367K | 0.04% | 734 |
|
|
2017
Q2 | $588K | Buy |
8,840
+290
| +3% | +$19.3K | 0.03% | 917 |
|
|
2017
Q1 | $522K | Buy |
8,550
+100
| +1% | +$6.11K | 0.02% | 993 |
|
|
2016
Q4 | $476K | Buy |
+8,450
| New | +$476K | 0.02% | 1040 |
|