State of Alaska Department of Revenue’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 | $495K | Sell |
16,466
-602
| -4% | -$18.1K | 0.01% | 1380 |
|
|
2025
Q1 | $299K | Sell |
17,068
-885
| -5% | -$15.5K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $524K | Sell |
17,953
-108
| -0.6% | -$3.15K | 0.01% | 1365 |
|
|
2024
Q3 | $614K | Sell |
18,061
-872
| -5% | -$29.6K | 0.01% | 1321 |
|
|
2024
Q2 | $753K | Sell |
18,933
-653
| -3% | -$26K | 0.01% | 1165 |
|
|
2024
Q1 | $1.23M | Sell |
19,586
-1,550
| -7% | -$97K | 0.01% | 922 |
|
|
2023
Q4 | $1.14M | Sell |
21,136
-249
| -1% | -$13.4K | 0.01% | 930 |
|
|
2023
Q3 | $792K | Sell |
21,385
-4,940
| -19% | -$183K | 0.01% | 1092 |
|
|
2023
Q2 | $1.17M | Sell |
26,325
-2,444
| -8% | -$109K | 0.01% | 894 |
|
|
2023
Q1 | $1.06M | Sell |
28,769
-453
| -2% | -$16.7K | 0.01% | 947 |
|
|
2022
Q4 | $1.04M | Sell |
29,222
-272
| -0.9% | -$9.63K | 0.01% | 944 |
|
|
2022
Q3 | $915K | Buy |
29,494
+103
| +0.4% | +$3.2K | 0.01% | 968 |
|
|
2022
Q2 | $963K | Buy |
29,391
+2,370
| +9% | +$77.7K | 0.01% | 991 |
|
|
2022
Q1 | $1.33M | Sell |
27,021
-315
| -1% | -$15.5K | 0.01% | 843 |
|
|
2021
Q4 | $1.05M | Sell |
27,336
-770
| -3% | -$29.5K | 0.01% | 1064 |
|
|
2021
Q3 | $1.08M | Sell |
28,106
-4,995
| -15% | -$191K | 0.01% | 1048 |
|
|
2021
Q2 | $1.34M | Buy |
33,101
+880
| +3% | +$35.7K | 0.01% | 925 |
|
|
2021
Q1 | $1.54M | Sell |
32,221
-4,708
| -13% | -$225K | 0.02% | 813 |
|
|
2020
Q4 | $1.11M | Sell |
36,929
-7,474
| -17% | -$224K | 0.01% | 907 |
|
|
2020
Q3 | $673K | Sell |
44,403
-400
| -0.9% | -$6.06K | 0.01% | 1070 |
|
|
2020
Q2 | $597K | Buy |
44,803
+17,380
| +63% | +$232K | 0.01% | 1154 |
|
|
2020
Q1 | $358K | Buy |
27,423
+4,145
| +18% | +$54.1K | 0.01% | 1244 |
|
|
2019
Q4 | $935K | Sell |
23,278
-510
| -2% | -$20.5K | 0.01% | 947 |
|
|
2019
Q3 | $926K | Buy |
23,788
+11,395
| +92% | +$444K | 0.01% | 904 |
|
|
2019
Q2 | $501K | Sell |
12,393
-629
| -5% | -$25.4K | 0.01% | 1058 |
|
|
2019
Q1 | $649K | Buy |
13,022
+35
| +0.3% | +$1.74K | 0.01% | 915 |
|
|
2018
Q4 | $578K | Buy |
12,987
+235
| +2% | +$10.5K | 0.01% | 900 |
|
|
2018
Q3 | $844K | Sell |
12,752
-460
| -3% | -$30.4K | 0.01% | 814 |
|
|
2018
Q2 | $628K | Buy |
13,212
+80
| +0.6% | +$3.8K | 0.01% | 931 |
|
|
2018
Q1 | $548K | Buy |
13,132
+4,940
| +60% | +$206K | 0.01% | 907 |
|
|
2017
Q4 | $451K | Sell |
8,192
-120
| -1% | -$6.61K | 0.01% | 842 |
|
|
2017
Q3 | $436K | Buy |
8,312
+920
| +12% | +$48.3K | 0.02% | 734 |
|
|
2017
Q2 | $491K | Buy |
7,392
+3,242
| +78% | +$215K | 0.03% | 426 |
|
|
2017
Q1 | $253K | Buy |
4,150
+90
| +2% | +$5.49K | 0.02% | 558 |
|
|
2016
Q4 | $228K | Buy |
+4,060
| New | +$228K | 0.02% | 396 |
|