Nomura Holdings’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
381,005
-2,038,486
| -84% | -$61.3M | 0.02% | 151 |
|
|
2025
Q1 | $42.5M | Hold |
2,419,491
| – | – | 0.08% | 53 |
|
|
2024
Q4 | $70.6M | Hold |
2,419,491
| – | – | 0.1% | 36 |
|
|
2024
Q3 | $82.4M | Hold |
2,419,491
| – | – | 0.19% | 31 |
|
|
2024
Q2 | $96.3M | Sell |
2,419,491
-59,688
| -2% | -$2.38M | 0.18% | 26 |
|
|
2024
Q1 | $155M | Buy |
2,479,179
+30,529
| +1% | +$1.91M | 0.39% | 12 |
|
|
2023
Q4 | $132M | Sell |
2,448,650
-43,921
| -2% | -$2.37M | 0.36% | 10 |
|
|
2023
Q3 | $92.4M | Buy |
2,492,571
+43,621
| +2% | +$1.62M | 0.26% | 18 |
|
|
2023
Q2 | $109M | Hold |
2,448,950
| – | – | 0.3% | 18 |
|
|
2023
Q1 | $90.1M | Hold |
2,448,950
| – | – | 0.29% | 22 |
|
|
2022
Q4 | $86.8M | Buy |
2,448,950
+153,227
| +7% | +$5.43M | 0.35% | 17 |
|
|
2022
Q3 | $71.3M | Sell |
2,295,723
-38,169
| -2% | -$1.19M | 0.29% | 25 |
|
|
2022
Q2 | $78.5M | Buy |
2,333,892
+2,290,495
| +5,278% | +$77.1M | 0.27% | 21 |
|
|
2022
Q1 | $2.1M | Buy |
43,397
+26,017
| +150% | +$1.26M | 0.01% | 539 |
|
|
2021
Q4 | $668K | Sell |
17,380
-253,099
| -94% | -$9.73M | ﹤0.01% | 902 |
|
|
2021
Q3 | $11.3M | Sell |
270,479
-139,468
| -34% | -$5.8M | 0.03% | 197 |
|
|
2021
Q2 | $16.6M | Sell |
409,947
-785,158
| -66% | -$31.8M | 0.04% | 127 |
|
|
2021
Q1 | $57.3M | Buy |
1,195,105
+9,040
| +0.8% | +$433K | 0.13% | 35 |
|
|
2020
Q4 | $35.6M | Sell |
1,186,065
-193,518
| -14% | -$5.81M | 0.06% | 95 |
|
|
2020
Q3 | $21M | Sell |
1,379,583
-73,842
| -5% | -$1.12M | 0.05% | 124 |
|
|
2020
Q2 | $19.3M | Buy |
1,453,425
+306,309
| +27% | +$4.07M | 0.07% | 100 |
|
|
2020
Q1 | $15M | Buy |
1,147,116
+45,624
| +4% | +$595K | 0.06% | 81 |
|
|
2019
Q4 | $44.3M | Buy |
+1,101,492
| New | +$44.3M | 0.16% | 46 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$297K | – | 882 |
|
|
2019
Q2 | $297K | Buy |
+7,400
| New | +$297K | ﹤0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$519K | – | 909 |
|
|
2018
Q3 | $519K | Sell |
8,000
-16,000
| -67% | -$1.04M | ﹤0.01% | 640 |
|
|
2018
Q2 | $1.14M | Sell |
24,000
-31,000
| -56% | -$1.48M | ﹤0.01% | 517 |
|
|
2018
Q1 | $2.3K | Buy |
+55,000
| New | +$2.3K | ﹤0.01% | 485 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$273K | – | 1078 |
|
|
2017
Q2 | $273K | Buy |
+4,100
| New | +$273K | ﹤0.01% | 949 |
|
|
2016
Q1 | – | Sell |
-12,851
| Closed | -$538K | – | 1390 |
|
|
2015
Q4 | $538K | Buy |
+12,851
| New | +$538K | ﹤0.01% | 628 |
|