Canada Pension Plan Investment Board’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
Q4 | – | Sell |
-9,700
| Closed | -$330K | – | 1483 |
|
|
2024
Q3 | $330K | Buy |
+9,700
| New | +$330K | ﹤0.01% | 1059 |
|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$527K | – | 1241 |
|
|
2022
Q3 | $527K | Buy |
+17,000
| New | +$527K | ﹤0.01% | 963 |
|
|
2022
Q1 | – | Sell |
-46,500
| Closed | -$1.79M | – | 1510 |
|
|
2021
Q4 | $1.79M | Buy |
46,500
+3,739
| +9% | +$144K | ﹤0.01% | 913 |
|
|
2021
Q3 | $1.64M | Buy |
42,761
+41,496
| +3,280% | +$1.59M | ﹤0.01% | 886 |
|
|
2021
Q2 | $51K | Sell |
1,265
-100,587
| -99% | -$4.06M | ﹤0.01% | 1063 |
|
|
2021
Q1 | $4.88M | Buy |
101,852
+90,356
| +786% | +$4.33M | 0.01% | 640 |
|
|
2020
Q4 | $345K | Buy |
11,496
+2,323
| +25% | +$69.7K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $139K | Sell |
9,173
-46,891
| -84% | -$711K | ﹤0.01% | 953 |
|
|
2020
Q2 | $747K | Sell |
56,064
-14,910
| -21% | -$199K | ﹤0.01% | 988 |
|
|
2020
Q1 | $928K | Sell |
70,974
-32,936
| -32% | -$431K | ﹤0.01% | 874 |
|
|
2019
Q4 | $4.17M | Sell |
103,910
-66,390
| -39% | -$2.67M | 0.01% | 665 |
|
|
2019
Q3 | $6.63M | Sell |
170,300
-16,307
| -9% | -$635K | 0.01% | 609 |
|
|
2019
Q2 | $7.55M | Buy |
186,607
+131,807
| +241% | +$5.33M | 0.02% | 623 |
|
|
2019
Q1 | $2.73M | Buy |
54,800
+25,000
| +84% | +$1.25M | 0.01% | 938 |
|
|
2018
Q4 | $1.33M | Sell |
29,800
-33,300
| -53% | -$1.48M | ﹤0.01% | 1038 |
|
|
2018
Q3 | $4.18M | Buy |
+63,100
| New | +$4.18M | 0.01% | 865 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$2.76M | – | 1275 |
|
|
2017
Q4 | $2.76M | Buy |
+50,000
| New | +$2.76M | 0.01% | 829 |
|