Bank of Montreal’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,995
| Closed | -$250K | – | 4160 |
|
|
2024
Q1 | $250K | Buy |
3,995
+303
| +8% | +$17.4K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $205K | Buy |
+3,692
| New | +$149K | ﹤0.01% | 3124 |
|
|
2023
Q2 | – | Sell |
-29,741
| Closed | -$1.2M | – | 4229 |
|
|
2023
Q1 | $1.2M | Buy |
29,741
+3,443
| +13% | +$137K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $933K | Buy |
26,298
+22,325
| +562% | +$807K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $168 | Sell |
3,973
-147,296
| -97% | -$5.5M | ﹤0.01% | 3276 |
|
|
2022
Q2 | $5.23K | Buy |
151,269
+140,100
| +1,254% | +$5.62M | ﹤0.01% | 1408 |
|
|
2022
Q1 | $559K | Buy |
11,169
+453
| +4% | +$18.1K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $417K | Sell |
10,716
-1,093
| -9% | -$40.5K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $475K | Sell |
11,809
-3,773
| -24% | -$136K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $622K | Buy |
15,582
+3,071
| +25% | +$133K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $559K | Sell |
12,511
-185,178
| -94% | -$7.23M | ﹤0.01% | 2569 |
|
|
2020
Q4 | $6.43M | Buy |
197,689
+112,669
| +133% | +$2.5M | ﹤0.01% | 1252 |
|
|
2020
Q3 | $1.31M | Sell |
85,020
-3,750
| -4% | -$55.3K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $1.05M | Buy |
88,770
+87,911
| +10,234% | +$1.17M | ﹤0.01% | 1900 |
|
|
2020
Q1 | $10K | Sell |
859
-13,348
| -94% | -$457K | ﹤0.01% | 3485 |
|
|
2019
Q4 | $571K | Sell |
14,207
-2,939
| -17% | -$118K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $667K | Buy |
17,146
+633
| +4% | +$25.5K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $669K | Buy |
16,513
+1,543
| +10% | +$78.5K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $746K | Sell |
14,970
-738
| -5% | -$36.2K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $700K | Buy |
15,708
+2,695
| +21% | +$152K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $862K | Sell |
13,013
-1,480
| -10% | -$80.2K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $690K | Buy |
14,493
+1,283
| +10% | +$56.8K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $551K | Sell |
13,210
-1,333
| -9% | -$61.5K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $802K | Sell |
14,543
-620
| -4% | -$31.6K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $796K | Sell |
15,163
-18,055
| -54% | -$1.07M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $2.21M | Buy |
33,218
+8,913
| +37% | +$583K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $1.48M | Buy |
24,305
+16,825
| +225% | +$959K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $350K | Buy |
7,480
+5,449
| +268% | +$253K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $80K | Hold |
2,031
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q2 | $95K | Hold |
2,031
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q1 | $79K | Buy |
2,031
+531
| +35% | +$19.4K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q3 | $57K | Sell |
1,500
-500
| -25% | -$19K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $72K | Buy |
+2,000
| New | +$67K | ﹤0.01% | 2872 |
|
Other funds holding PLAY
HPC
EC
WHCM
