Onex Canada Asset Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,802
| Closed | -$783K | – | 206 |
|
|
2021
Q3 | $783K | Buy |
+19,802
| New | +$783K | 0.03% | 174 |
|
|
2021
Q2 | – | Sell |
-19,802
| Closed | -$783K | – | 189 |
|
|
2021
Q1 | $783K | Buy |
+19,802
| New | +$783K | 0.04% | 167 |
|
|
2018
Q1 | – | Sell |
-116,694
| Closed | -$6.44M | – | 102 |
|
|
2017
Q4 | $6.44M | Buy |
116,694
+79,224
| +211% | +$4.37M | 0.34% | 43 |
|
|
2017
Q3 | $1.97M | Buy |
+37,470
| New | +$1.97M | 0.2% | 43 |
|