STRS Ohio’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
Q1 | – | Sell |
-85,000
| Closed | -$4.58M | – | 2010 |
|
|
2023
Q4 | $4.58M | Hold |
85,000
| – | – | 0.02% | 470 |
|
|
2023
Q3 | $3.15M | Hold |
85,000
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $3.79M | Buy |
+85,000
| New | +$3.79M | 0.02% | 508 |
|
|
2021
Q3 | – | Sell |
-58,500
| Closed | -$2.38M | – | 2301 |
|
|
2021
Q2 | $2.38M | Sell |
58,500
-72,200
| -55% | -$2.93M | 0.01% | 685 |
|
|
2021
Q1 | $6.26M | Buy |
+130,700
| New | +$6.26M | 0.02% | 455 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$92K | – | 2163 |
|
|
2018
Q3 | $92K | Buy |
+1,400
| New | +$92K | ﹤0.01% | 1843 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$49K | – | 1904 |
|
|
2017
Q4 | $49K | Sell |
900
-200
| -18% | -$10.9K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $57K | Sell |
1,100
-2,800
| -72% | -$145K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $259K | Buy |
3,900
+1,600
| +70% | +$106K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $140K | Buy |
2,300
+1,000
| +77% | +$60.9K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $73K | Buy |
+1,300
| New | +$73K | ﹤0.01% | 1724 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$51K | – | 1948 |
|
|
2016
Q2 | $51K | Buy |
+1,100
| New | +$51K | ﹤0.01% | 1769 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$63K | – | 1853 |
|
|
2014
Q4 | $63K | Buy |
+2,300
| New | +$63K | ﹤0.01% | 1595 |
|