State of Tennessee, Department of Treasury’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
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|
2025
Q1 | $137K | Hold |
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|
2024
Q4 | $228K | Sell |
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|
2024
Q3 | $277K | Sell |
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|
2024
Q2 | $497K | Sell |
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $876K | Buy |
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|
2023
Q2 | $776K | Sell |
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|
2023
Q1 | $661K | Sell |
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|
2022
Q4 | $823K | Buy |
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|
2022
Q3 | $595K | Sell |
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|
2022
Q2 | $836K | Sell |
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|
2022
Q1 | $1.4M | Buy |
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|
2021
Q4 | $475K | Hold |
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|
2021
Q3 | $474K | Sell |
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|
2021
Q2 | $689K | Hold |
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|
2021
Q1 | $813K | Sell |
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|
2020
Q4 | $521K | Buy |
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|
2020
Q3 | $240K | Sell |
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|
2020
Q2 | $746K | Sell |
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|
2020
Q1 | $812K | Sell |
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|
2019
Q4 | $3.62M | Sell |
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|
2019
Q3 | $4.24M | Buy |
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|
2019
Q2 | $4.33M | Sell |
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|
2019
Q1 | $5.69M | Buy |
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|
2018
Q4 | $5.06M | Buy |
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|
2018
Q3 | $7.42M | Sell |
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|
2018
Q2 | $5.48M | Sell |
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|
2018
Q1 | $4.88M | Sell |
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|
2017
Q4 | $6.62M | Sell |
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|
2017
Q3 | $6.31M | Sell |
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|
2017
Q2 | $8.13M | Sell |
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|
2017
Q1 | $9.01M | Buy |
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|
2016
Q4 | $6.58M | Buy |
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|
2016
Q3 | $4.39M | Buy |
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|
2016
Q2 | $4.68M | Hold |
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|
2016
Q1 | $3.88M | Buy |
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|
2015
Q4 | $835K | Buy |
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