Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-44,600
| Closed | -$784K | – | 762 |
|
|
2025
Q1 | $784K | Buy |
+44,600
| New | +$784K | 0.01% | 627 |
|
|
2023
Q2 | – | Sell |
-67,478
| Closed | -$2.48M | – | 1280 |
|
|
2023
Q1 | $2.48M | Buy |
67,478
+10,259
| +18% | +$377K | 0.02% | 489 |
|
|
2022
Q4 | $2.03M | Buy |
57,219
+10,381
| +22% | +$368K | 0.02% | 630 |
|
|
2022
Q3 | $1.45M | Buy |
46,838
+27,894
| +147% | +$865K | 0.01% | 801 |
|
|
2022
Q2 | $621K | Buy |
+18,944
| New | +$621K | ﹤0.01% | 1015 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$688K | – | 986 |
|
|
2019
Q2 | $688K | Buy |
+17,000
| New | +$688K | 0.01% | 719 |
|
|
2017
Q4 | – | Sell |
-17,200
| Closed | -$903K | – | 784 |
|
|
2017
Q3 | $903K | Buy |
+17,200
| New | +$903K | 0.01% | 579 |
|