Virginia Retirement Systems’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $208K | Sell |
5,600
-4,600
| -45% | -$171K | ﹤0.01% | 876 |
|
|
2023
Q2 | $455K | Sell |
10,200
-15,800
| -61% | -$704K | ﹤0.01% | 743 |
|
|
2023
Q1 | $957K | Buy |
26,000
+18,400
| +242% | +$677K | 0.01% | 554 |
|
|
2022
Q4 | $269K | Sell |
7,600
-2,000
| -21% | -$70.9K | ﹤0.01% | 994 |
|
|
2022
Q3 | $298K | Buy |
+9,600
| New | +$298K | ﹤0.01% | 953 |
|
|
2022
Q1 | $589K | Buy |
12,000
+3,700
| +45% | +$182K | 0.01% | 804 |
|
|
2021
Q4 | $319 | Buy |
+8,300
| New | +$319 | ﹤0.01% | 970 |
|
|
2019
Q4 | – | Sell |
-15,600
| Closed | -$608K | – | 1181 |
|
|
2019
Q3 | $608K | Buy |
15,600
+800
| +5% | +$31.2K | 0.01% | 852 |
|
|
2019
Q2 | $599K | Buy |
14,800
+1,400
| +10% | +$56.7K | 0.01% | 866 |
|
|
2019
Q1 | $668K | Buy |
13,400
+100
| +0.8% | +$4.99K | 0.01% | 814 |
|
|
2018
Q4 | $593K | Buy |
13,300
+1,100
| +9% | +$49K | 0.01% | 827 |
|
|
2018
Q3 | $808K | Buy |
+12,200
| New | +$808K | 0.01% | 777 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$386K | – | 1101 |
|
|
2017
Q2 | $386K | Buy |
5,800
+1,100
| +23% | +$73.2K | ﹤0.01% | 901 |
|
|
2017
Q1 | $287K | Buy |
+4,700
| New | +$287K | ﹤0.01% | 999 |
|