Bank of Montreal’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
Q2 | – | Sell |
-3,995
| Closed | -$250K | – | 3768 |
|
|
2024
Q1 | $250K | Buy |
3,995
+303
| +8% | +$19K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $205K | Buy |
+3,692
| New | +$205K | ﹤0.01% | 2718 |
|
|
2023
Q2 | – | Sell |
-29,741
| Closed | -$1.2M | – | 3744 |
|
|
2023
Q1 | $1.2M | Buy |
29,741
+3,443
| +13% | +$139K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $933K | Buy |
26,298
+22,325
| +562% | +$792K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $168 | Sell |
3,973
-147,296
| -97% | -$6.23K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $5.23K | Buy |
151,269
+140,100
| +1,254% | +$4.84K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $559K | Buy |
11,169
+453
| +4% | +$22.7K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $417K | Sell |
10,716
-1,093
| -9% | -$42.5K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $475K | Sell |
11,809
-3,773
| -24% | -$152K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $622K | Buy |
15,582
+3,071
| +25% | +$123K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $559K | Sell |
12,511
-185,178
| -94% | -$8.27M | ﹤0.01% | 2237 |
|
|
2020
Q4 | $6.43M | Buy |
197,689
+112,669
| +133% | +$3.66M | ﹤0.01% | 1082 |
|
|
2020
Q3 | $1.32M | Sell |
85,020
-3,750
| -4% | -$58K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $1.05M | Buy |
88,770
+87,911
| +10,234% | +$1.04M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $10K | Sell |
859
-13,348
| -94% | -$155K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $571K | Sell |
14,207
-2,939
| -17% | -$118K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $667K | Buy |
17,146
+633
| +4% | +$24.6K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $669K | Buy |
16,513
+1,543
| +10% | +$62.5K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $746K | Sell |
14,970
-738
| -5% | -$36.8K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $700K | Buy |
15,708
+2,695
| +21% | +$120K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $862K | Sell |
13,013
-1,480
| -10% | -$98K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $690K | Buy |
14,493
+1,283
| +10% | +$61.1K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $551K | Sell |
13,210
-1,333
| -9% | -$55.6K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $802K | Sell |
14,543
-620
| -4% | -$34.2K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $796K | Sell |
15,163
-18,055
| -54% | -$948K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $2.21M | Buy |
33,218
+8,913
| +37% | +$593K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $1.48M | Buy |
24,305
+16,825
| +225% | +$1.03M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $350K | Buy |
7,480
+5,449
| +268% | +$255K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $80K | Hold |
2,031
| – | – | ﹤0.01% | 2641 |
|
|
2016
Q2 | $95K | Hold |
2,031
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q1 | $79K | Buy |
2,031
+531
| +35% | +$20.7K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q3 | $57K | Sell |
1,500
-500
| -25% | -$19K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $72K | Buy |
+2,000
| New | +$72K | ﹤0.01% | 2668 |
|