OMERS Administration Corp’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
Q3 | – | Sell |
-9,300
| Closed | -$370K | – | 1035 |
|
|
2024
Q2 | $370K | Buy |
+9,300
| New | +$370K | ﹤0.01% | 733 |
|
|
2017
Q1 | – | Sell |
-43,800
| Closed | -$2.47M | – | 376 |
|
|
2016
Q4 | $2.47M | Buy |
+43,800
| New | +$2.47M | 0.05% | 118 |
|
|
2016
Q3 | – | Sell |
-32,100
| Closed | -$1.5M | – | 647 |
|
|
2016
Q2 | $1.5M | Buy |
+32,100
| New | +$1.5M | 0.03% | 279 |
|