Norges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,443
| Closed | -$4.76M | – | 1283 |
|
|
2024
Q2 | $4.76M | Sell |
119,443
-34,772
| -23% | -$1.38M | ﹤0.01% | 1573 |
|
|
2024
Q1 | $9.65M | Buy |
154,215
+20,879
| +16% | +$1.31M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $7.18M | Sell |
133,336
-31,373
| -19% | -$1.69M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $6.11M | Sell |
164,709
-68,951
| -30% | -$2.56M | ﹤0.01% | 1635 |
|
|
2023
Q2 | $10.4M | Sell |
233,660
-21,878
| -9% | -$975K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $9.4M | Sell |
255,538
-48,480
| -16% | -$1.78M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $10.8M | Hold |
304,018
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q3 | $9.43M | Sell |
304,018
-90,214
| -23% | -$2.8M | ﹤0.01% | 1558 |
|
|
2022
Q2 | $12.9M | Buy |
394,232
+34,593
| +10% | +$1.13M | ﹤0.01% | 1443 |
|
|
2022
Q1 | $17.7M | Buy |
359,639
+46,848
| +15% | +$2.3M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $12M | Sell |
312,791
-168,400
| -35% | -$6.47M | ﹤0.01% | 1691 |
|
|
2021
Q3 | $18.4M | Sell |
481,191
-51,452
| -10% | -$1.97M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $21.6M | Sell |
532,643
-41,613
| -7% | -$1.69M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $27.5M | Buy |
574,256
+31,838
| +6% | +$1.53M | 0.01% | 1339 |
|
|
2020
Q4 | $16.3M | Buy |
542,418
+35,997
| +7% | +$1.08M | ﹤0.01% | 1634 |
|
|
2020
Q3 | $7.68M | Buy |
506,421
+264,623
| +109% | +$4.01M | ﹤0.01% | 1794 |
|
|
2020
Q2 | $3.22M | Sell |
241,798
-166,787
| -41% | -$2.22M | ﹤0.01% | 1914 |
|
|
2020
Q1 | $5.34M | Buy |
408,585
+30,891
| +8% | +$404K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $15.2M | Sell |
377,694
-54,455
| -13% | -$2.19M | ﹤0.01% | 1668 |
|
|
2019
Q3 | $16.8M | Sell |
432,149
-41,505
| -9% | -$1.62M | 0.01% | 1566 |
|
|
2019
Q2 | $19.2M | Sell |
473,654
-12,092
| -2% | -$489K | 0.01% | 1531 |
|
|
2019
Q1 | $24.2M | Buy |
485,746
+20,000
| +4% | +$997K | 0.01% | 1371 |
|
|
2018
Q4 | $20.8M | Buy |
465,746
+75,291
| +19% | +$3.35M | 0.01% | 1375 |
|
|
2018
Q3 | $25.9M | Sell |
390,455
-29,525
| -7% | -$1.96M | 0.01% | 1374 |
|
|
2018
Q2 | $20M | Buy |
419,980
+83,629
| +25% | +$3.98M | 0.01% | 1528 |
|
|
2018
Q1 | $14M | Buy |
336,351
+51,000
| +18% | +$2.13M | 0.01% | 1622 |
|
|
2017
Q4 | $15.7M | Sell |
285,351
-83,229
| -23% | -$4.59M | 0.01% | 1570 |
|
|
2017
Q3 | $19.3M | Buy |
368,580
+38,807
| +12% | +$2.04M | 0.01% | 1470 |
|
|
2017
Q2 | $21.9M | Buy |
329,773
+184,801
| +127% | +$12.3M | 0.01% | 1343 |
|
|
2017
Q1 | $8.86M | Sell |
144,972
-26,477
| -15% | -$1.62M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $9.65M | Sell |
171,449
-69,788
| -29% | -$3.93M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $9.03M | Sell |
241,237
-42,757
| -15% | -$1.6M | ﹤0.01% | 1703 |
|
|
2016
Q2 | $13.3M | Buy |
283,994
+86,883
| +44% | +$4.07M | 0.01% | 1458 |
|
|
2016
Q1 | $7.64M | Hold |
197,111
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q4 | $8.23M | Buy |
197,111
+138,500
| +236% | +$5.78M | ﹤0.01% | 1696 |
|
|
2015
Q3 | $2.22M | Buy |
+58,611
| New | +$2.22M | ﹤0.01% | 2023 |
|