State of Wyoming’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 |
-689
| Closed | -$27.4K | – | 1852 |
|
|
2024
Q2 | $27.4K | Sell |
689
-52
| -7% | -$2.07K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $46.4K | Sell |
741
-1,134
| -60% | -$71K | 0.01% | 1317 |
|
|
2023
Q4 | $101K | Buy |
1,875
+155
| +9% | +$8.35K | 0.02% | 966 |
|
|
2023
Q3 | $63.8K | Buy |
+1,720
| New | +$63.8K | 0.01% | 1153 |
|
|
2022
Q4 | – | Sell |
-5,347
| Closed | -$166K | – | 1724 |
|
|
2022
Q3 | $166K | Buy |
5,347
+3,546
| +197% | +$110K | 0.08% | 297 |
|
|
2022
Q2 | $59K | Buy |
1,801
+49
| +3% | +$1.61K | 0.04% | 836 |
|
|
2022
Q1 | $86K | Sell |
1,752
-999
| -36% | -$49K | 0.04% | 708 |
|
|
2021
Q4 | $106K | Buy |
+2,751
| New | +$106K | 0.05% | 580 |
|
|
2021
Q3 | – | Sell |
-171
| Closed | -$7K | – | 1311 |
|
|
2021
Q2 | $7K | Sell |
171
-242
| -59% | -$9.91K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $20K | Buy |
+413
| New | +$20K | 0.03% | 319 |
|