Canada Life’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 | $911K | Sell |
30,265
-1,645
| -5% | -$49.5K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $561K | Sell |
31,910
-5,185
| -14% | -$91.2K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $1.08M | Hold |
37,095
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q3 | $1.26M | Sell |
37,095
-3,957
| -10% | -$135K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $1.64M | Buy |
41,052
+8,859
| +28% | +$353K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $2.02M | Buy |
32,193
+4,569
| +17% | +$286K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $1.49M | Sell |
27,624
-3,345
| -11% | -$180K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $1.15M | Sell |
30,969
-4,944
| -14% | -$183K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $1.6M | Sell |
35,913
-4,281
| -11% | -$191K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $1.48M | Sell |
40,194
-2,613
| -6% | -$96.1K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $1.52M | Sell |
42,807
-1,906
| -4% | -$67.6K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $1.39M | Buy |
44,713
+6,093
| +16% | +$189K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $1.27M | Buy |
38,620
+4,450
| +13% | +$146K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $1.72M | Buy |
34,170
+764
| +2% | +$38.5K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $1.28M | Buy |
33,406
+443
| +1% | +$17K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $1.27M | Sell |
32,963
-7,777
| -19% | -$301K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $1.65M | Sell |
40,740
-187
| -0.5% | -$7.59K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $1.96M | Sell |
40,927
-4,635
| -10% | -$222K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $1.37M | Sell |
45,562
-5,977
| -12% | -$179K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $781K | Sell |
51,539
-4,709
| -8% | -$71.4K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $749K | Buy |
56,248
+18,362
| +48% | +$245K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $495K | Sell |
37,886
-1,177
| -3% | -$15.4K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $1.56M | Buy |
39,063
+305
| +0.8% | +$12.2K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $1.51M | Sell |
38,758
-10,567
| -21% | -$411K | ﹤0.01% | 841 |
|
|
2019
Q2 | $2M | Sell |
49,325
-2,107
| -4% | -$85.3K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $2.56M | Buy |
51,432
+33
| +0.1% | +$1.65K | 0.01% | 912 |
|
|
2018
Q4 | $2.12M | Buy |
51,399
+1,832
| +4% | +$75.4K | 0.01% | 969 |
|
|
2018
Q3 | $3.28M | Sell |
49,567
-1,703
| -3% | -$113K | 0.01% | 874 |
|
|
2018
Q2 | $2.44M | Sell |
51,270
-2,700
| -5% | -$128K | 0.01% | 1045 |
|
|
2018
Q1 | $2.25M | Sell |
53,970
-545
| -1% | -$22.8K | 0.01% | 1076 |
|
|
2017
Q4 | $3.01M | Sell |
54,515
-2,975
| -5% | -$164K | 0.01% | 923 |
|
|
2017
Q3 | $3.03M | Buy |
57,490
+2,059
| +4% | +$108K | 0.01% | 896 |
|
|
2017
Q2 | $3.69M | Buy |
55,431
+3,913
| +8% | +$260K | 0.01% | 795 |
|
|
2017
Q1 | $3.15M | Buy |
51,518
+3,120
| +6% | +$191K | 0.01% | 870 |
|
|
2016
Q4 | $2.73M | Buy |
48,398
+45,398
| +1,513% | +$2.56M | 0.01% | 914 |
|
|
2016
Q3 | $117K | Hold |
3,000
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q2 | $140K | Hold |
3,000
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q1 | $116K | Hold |
3,000
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q4 | $125K | Hold |
3,000
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q3 | $114K | Hold |
3,000
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q2 | $108K | Buy |
3,000
+2,750
| +1,100% | +$99K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 2459 |
|