CWM
CIBC World Markets’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
337,351
-53,633
| -14% | -$1.61M | 0.06% | 215 |
|
|
2025
Q1 | $6.87M | Buy |
390,984
+3,959
| +1% | +$69.6K | 0.05% | 235 |
|
|
2024
Q4 | $11.3M | Sell |
387,025
-12,975
| -3% | -$379K | 0.07% | 209 |
|
|
2024
Q3 | $13.6M | Sell |
400,000
-395,000
| -50% | -$13.4M | 0.1% | 160 |
|
|
2024
Q2 | $31.6M | Hold |
795,000
| – | – | 0.21% | 78 |
|
|
2024
Q1 | $49.8M | Hold |
795,000
| – | – | 0.33% | 51 |
|
|
2023
Q4 | $42.8M | Hold |
795,000
| – | – | 0.23% | 70 |
|
|
2023
Q3 | $29.5M | Hold |
795,000
| – | – | 0.29% | 60 |
|
|
2023
Q2 | $35.4M | Buy |
795,000
+220,000
| +38% | +$9.8M | 0.29% | 54 |
|
|
2023
Q1 | $21.2M | Sell |
575,000
-220,000
| -28% | -$8.09M | 0.35% | 58 |
|
|
2022
Q4 | $28.2M | Buy |
+795,000
| New | +$28.2M | 0.19% | 85 |
|