Connor, Clark & Lunn Investment Management (CC&L)’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,253
| Closed | -$1.95M | – | 1587 |
|
|
2024
Q3 | $1.95M | Buy |
+57,253
| New | +$1.95M | 0.01% | 676 |
|
|
2024
Q1 | – | Sell |
-14,677
| Closed | -$790K | – | 1675 |
|
|
2023
Q4 | $790K | Sell |
14,677
-122,883
| -89% | -$6.62M | ﹤0.01% | 928 |
|
|
2023
Q3 | $5.1M | Buy |
137,560
+20,404
| +17% | +$756K | 0.03% | 394 |
|
|
2023
Q2 | $5.22M | Buy |
117,156
+27,956
| +31% | +$1.25M | 0.03% | 390 |
|
|
2023
Q1 | $3.28M | Buy |
89,200
+40,757
| +84% | +$1.5M | 0.02% | 450 |
|
|
2022
Q4 | $1.72M | Buy |
+48,443
| New | +$1.72M | 0.01% | 584 |
|
|
2021
Q3 | – | Sell |
-14,289
| Closed | -$580K | – | 1183 |
|
|
2021
Q2 | $580K | Sell |
14,289
-52,120
| -78% | -$2.12M | ﹤0.01% | 763 |
|
|
2021
Q1 | $3.18M | Buy |
+66,409
| New | +$3.18M | 0.02% | 450 |
|