State of Tennessee, Department of Treasury’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 | $225K | Sell |
7,486
-315
| -4% | -$9.48K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $137K | Hold |
7,801
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q4 | $228K | Sell |
7,801
-341
| -4% | -$9.95K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $277K | Sell |
8,142
-4,347
| -35% | -$148K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $497K | Sell |
12,489
-4,990
| -29% | -$199K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $1.09M | Sell |
17,479
-2,277
| -12% | -$143K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $1.06M | Sell |
19,756
-3,868
| -16% | -$208K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $876K | Buy |
23,624
+6,201
| +36% | +$230K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $776K | Sell |
17,423
-536
| -3% | -$23.9K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $661K | Sell |
17,959
-5,278
| -23% | -$194K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $823K | Buy |
23,237
+4,059
| +21% | +$144K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $595K | Sell |
19,178
-6,307
| -25% | -$196K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $836K | Sell |
25,485
-2,978
| -10% | -$97.7K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $1.4M | Buy |
28,463
+16,097
| +130% | +$791K | 0.01% | 1036 |
|
|
2021
Q4 | $475K | Hold |
12,366
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q3 | $474K | Sell |
12,366
-4,615
| -27% | -$177K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $689K | Hold |
16,981
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q1 | $813K | Sell |
16,981
-384
| -2% | -$18.4K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $521K | Buy |
17,365
+1,537
| +10% | +$46.1K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $240K | Sell |
15,828
-40,137
| -72% | -$609K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $746K | Sell |
55,965
-6,071
| -10% | -$80.9K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $812K | Sell |
62,036
-28,131
| -31% | -$368K | ﹤0.01% | 961 |
|
|
2019
Q4 | $3.62M | Sell |
90,167
-18,624
| -17% | -$748K | 0.02% | 636 |
|
|
2019
Q3 | $4.24M | Buy |
108,791
+1,726
| +2% | +$67.2K | 0.02% | 598 |
|
|
2019
Q2 | $4.33M | Sell |
107,065
-7,070
| -6% | -$286K | 0.02% | 562 |
|
|
2019
Q1 | $5.69M | Buy |
114,135
+637
| +0.6% | +$31.8K | 0.03% | 490 |
|
|
2018
Q4 | $5.06M | Buy |
113,498
+1,490
| +1% | +$66.4K | 0.03% | 494 |
|
|
2018
Q3 | $7.42M | Sell |
112,008
-3,068
| -3% | -$203K | 0.04% | 418 |
|
|
2018
Q2 | $5.48M | Sell |
115,076
-1,746
| -1% | -$83.1K | 0.03% | 500 |
|
|
2018
Q1 | $4.88M | Sell |
116,822
-3,129
| -3% | -$131K | 0.02% | 546 |
|
|
2017
Q4 | $6.62M | Sell |
119,951
-237
| -0.2% | -$13.1K | 0.03% | 483 |
|
|
2017
Q3 | $6.31M | Sell |
120,188
-2,096
| -2% | -$110K | 0.03% | 475 |
|
|
2017
Q2 | $8.13M | Sell |
122,284
-25,162
| -17% | -$1.67M | 0.04% | 410 |
|
|
2017
Q1 | $9.01M | Buy |
147,446
+30,482
| +26% | +$1.86M | 0.04% | 377 |
|
|
2016
Q4 | $6.59M | Buy |
116,964
+4,930
| +4% | +$278K | 0.03% | 461 |
|
|
2016
Q3 | $4.39M | Buy |
112,034
+12,034
| +12% | +$471K | 0.02% | 601 |
|
|
2016
Q2 | $4.68M | Hold |
100,000
| – | – | 0.02% | 524 |
|
|
2016
Q1 | $3.88M | Buy |
100,000
+80,000
| +400% | +$3.1M | 0.02% | 566 |
|
|
2015
Q4 | $835K | Buy |
+20,000
| New | +$835K | ﹤0.01% | 1032 |
|