Public Employees Retirement Association of Colorado’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 | $135K | Hold |
4,474
| – | – | ﹤0.01% | 1595 |
|
|
2025
Q1 | $79K | Hold |
4,474
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q4 | $131K | Hold |
4,474
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q3 | $152K | Hold |
4,474
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q2 | $178K | Sell |
4,474
-774
| -15% | -$30.8K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $329K | Sell |
5,248
-357
| -6% | -$22.4K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $302K | Sell |
5,605
-1,386
| -20% | -$74.7K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $259K | Sell |
6,991
-13
| -0.2% | -$482 | ﹤0.01% | 1375 |
|
|
2023
Q2 | $312K | Hold |
7,004
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q1 | $258K | Hold |
7,004
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q4 | $248K | Hold |
7,004
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q3 | $217K | Hold |
7,004
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | $230K | Hold |
7,004
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q1 | $344K | Sell |
7,004
-648
| -8% | -$31.8K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $294K | Hold |
7,652
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q3 | $293K | Hold |
7,652
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q2 | $311K | Hold |
7,652
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q1 | $367K | Hold |
7,652
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q4 | $230K | Hold |
7,652
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $116K | Hold |
7,652
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q2 | $102K | Hold |
7,652
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q1 | $100K | Buy |
7,652
+2,798
| +58% | +$36.6K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $195K | Hold |
4,854
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q3 | $189K | Hold |
4,854
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q2 | $196K | Buy |
4,854
+3,159
| +186% | +$128K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $85K | Hold |
1,695
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q4 | $76K | Hold |
1,695
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q3 | $112K | Hold |
1,695
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q2 | $81K | Hold |
1,695
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q1 | $71K | Hold |
1,695
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q4 | $94K | Buy |
+1,695
| New | +$94K | ﹤0.01% | 1776 |
|