Manulife (Manufacturers Life Insurance)’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,352
| Closed | -$184K | – | 2890 |
|
|
2025
Q4 | $184K | Sell |
11,352
-1,236
| -10% | -$20.7K | ﹤0.01% | 2561 |
|
|
2025
Q3 | $229K | Buy |
12,588
+2,610
| +26% | +$68.6K | ﹤0.01% | 2507 |
|
|
2025
Q2 | $300K | Sell |
9,978
-1,613
| -14% | -$36.4K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $204K | Sell |
11,591
-4,043
| -26% | -$95.7K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $456K | Sell |
15,634
-549
| -3% | -$19.1K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $551K | Sell |
16,183
-2,376
| -13% | -$81K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $739K | Buy |
18,559
+152
| +0.8% | +$7.89K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $1.15M | Buy |
18,407
+1,082
| +6% | +$62K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $933K | Sell |
17,325
-1,443
| -8% | -$58.4K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $696K | Buy |
18,768
+1,568
| +9% | +$64K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $766K | Buy |
17,200
+73
| +0.4% | +$2.67K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $630K | Sell |
17,127
-10
| -0.1% | -$399 | ﹤0.01% | 1862 |
|
|
2022
Q4 | $607K | Buy |
17,137
+151
| +0.9% | +$5.46K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $527K | Sell |
16,986
-274
| -2% | -$10.2K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $566K | Sell |
17,260
-646
| -4% | -$25.9K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $879K | Sell |
17,906
-4,101
| -19% | -$164K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $845 | Sell |
22,007
-321
| -1% | -$11.9K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $856K | Sell |
22,328
-1,862
| -8% | -$67.4K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $982K | Sell |
24,190
-530
| -2% | -$22.9K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $1.18M | Sell |
24,720
-1,536
| -6% | -$60K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $788K | Buy |
26,256
+847
| +3% | +$18.8K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $385K | Sell |
25,409
-2,251
| -8% | -$33.2K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $363K | Buy |
27,660
+7,899
| +40% | +$105K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $258K | Sell |
19,761
-127,806
| -87% | -$4.38M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $5.93M | Sell |
147,567
-37,032
| -20% | -$1.48M | 0.01% | 1116 |
|
|
2019
Q3 | $7.15M | Sell |
184,599
-14,078
| -7% | -$567K | 0.01% | 1012 |
|
|
2019
Q2 | $8.04M | Buy |
198,677
+44,653
| +29% | +$2.27M | 0.01% | 957 |
|
|
2019
Q1 | $7.68M | Buy |
154,024
+25,280
| +20% | +$1.24M | 0.01% | 1011 |
|
|
2018
Q4 | $5.74M | Sell |
128,744
-1,949
| -1% | -$110K | 0.01% | 1075 |
|
|
2018
Q3 | $8.65M | Sell |
130,693
-43,604
| -25% | -$2.36M | 0.01% | 961 |
|
|
2018
Q2 | $8.3M | Sell |
174,297
-25,531
| -13% | -$1.13M | 0.01% | 992 |
|
|
2018
Q1 | $8.34M | Buy |
199,828
+112,901
| +130% | +$5.21M | 0.01% | 979 |
|
|
2017
Q4 | $4.8M | Buy |
86,927
+9,513
| +12% | +$485K | 0.01% | 1224 |
|
|
2017
Q3 | $4.06M | Buy |
77,414
+44,915
| +138% | +$2.67M | ﹤0.01% | 1247 |
|
|
2017
Q2 | $2.16M | Buy |
32,499
+3,296
| +11% | +$216K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $1.78M | Buy |
29,203
+3,495
| +14% | +$199K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $1.45M | Sell |
25,708
-25
| -0.1% | -$1.16K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $1.01M | Sell |
25,733
-2
| -0% | -$89 | ﹤0.01% | 1644 |
|
|
2016
Q2 | $1.2M | Sell |
25,735
-118,815
| -82% | -$4.93M | ﹤0.01% | 1517 |
|
|
2016
Q1 | $5.66M | Sell |
144,550
-24,012
| -14% | -$878K | ﹤0.01% | 976 |
|
|
2015
Q4 | $7.04K | Buy |
168,562
+928
| +0.6% | +$36.3K | 0.01% | 849 |
|
|
2015
Q3 | $6.34K | Buy |
167,634
+152,813
| +1,031% | +$5.81M | 0.01% | 889 |
|
|
2015
Q2 | $535 | Buy |
14,821
+12,242
| +475% | +$410K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $79 | Buy |
+2,579
| New | +$77.1K | ﹤0.01% | 3239 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM