Mackenzie Financial’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,511
| Closed | -$222K | – | 1771 |
|
|
2024
Q3 | $222K | Buy |
6,511
+1,315
| +25% | +$44.8K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $207K | Buy |
+5,196
| New | +$207K | ﹤0.01% | 1329 |
|
|
2023
Q1 | – | Sell |
-7,982
| Closed | -$283K | – | 1592 |
|
|
2022
Q4 | $283K | Sell |
7,982
-240
| -3% | -$8.51K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $255K | Buy |
+8,222
| New | +$255K | ﹤0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-2,285,302
| Closed | -$29.9M | – | 1100 |
|
|
2020
Q1 | $29.9M | Sell |
2,285,302
-58,896
| -3% | -$770K | 0.1% | 195 |
|
|
2019
Q4 | $94.2M | Hold |
2,344,198
| – | – | 0.23% | 119 |
|
|
2019
Q3 | $91.3M | Hold |
2,344,198
| – | – | 0.24% | 108 |
|
|
2019
Q2 | $94.9M | Buy |
2,344,198
+21,000
| +0.9% | +$850K | 0.24% | 101 |
|
|
2019
Q1 | $116M | Buy |
2,323,198
+247,796
| +12% | +$12.4M | 0.28% | 89 |
|
|
2018
Q4 | $92.5M | Buy |
2,075,402
+286,696
| +16% | +$12.8M | 0.24% | 101 |
|
|
2018
Q3 | $118M | Buy |
1,788,706
+234,292
| +15% | +$15.5M | 0.29% | 95 |
|
|
2018
Q2 | $74M | Buy |
1,554,414
+112,000
| +8% | +$5.33M | 0.19% | 131 |
|
|
2018
Q1 | $60.2M | Sell |
1,442,414
-102,689
| -7% | -$4.29M | 0.15% | 142 |
|
|
2017
Q4 | $85.2M | Buy |
1,545,103
+393,087
| +34% | +$21.7M | 0.21% | 101 |
|
|
2017
Q3 | $60.5M | Buy |
1,152,016
+928,227
| +415% | +$48.7M | 0.33% | 88 |
|
|
2017
Q2 | $14.9M | Buy |
223,789
+97,000
| +77% | +$6.45M | 0.08% | 206 |
|
|
2017
Q1 | $7.75M | Buy |
+126,789
| New | +$7.75M | 0.05% | 257 |
|
|
2016
Q2 | – | Sell |
-37,064
| Closed | -$1.44M | – | 942 |
|
|
2016
Q1 | $1.44M | Sell |
37,064
-12,300
| -25% | -$477K | 0.01% | 417 |
|
|
2015
Q4 | $2.06M | Buy |
49,364
+23,712
| +92% | +$990K | 0.01% | 408 |
|
|
2015
Q3 | $970K | Buy |
25,652
+5,000
| +24% | +$189K | 0.01% | 540 |
|
|
2015
Q2 | $745K | Buy |
+20,652
| New | +$745K | ﹤0.01% | 610 |
|