Nomura Holdings’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 | $26.1M | Hold |
2,411,191
| – | – | 0.22% | 195 |
|
|
2025
Q4 | $39.1M | Hold |
2,411,191
| – | – | 0.11% | 182 |
|
|
2025
Q3 | $43.8M | Buy |
2,411,191
+2,030,186
| +533% | +$53.3M | 0.2% | 177 |
|
|
2025
Q2 | $11.5M | Sell |
381,005
-2,038,486
| -84% | -$46M | 0.09% | 372 |
|
|
2025
Q1 | $42.5M | Hold |
2,419,491
| – | – | 0.23% | 164 |
|
|
2024
Q4 | $70.6M | Hold |
2,419,491
| – | – | 0.37% | 116 |
|
|
2024
Q3 | $82.4M | Hold |
2,419,491
| – | – | 0.62% | 77 |
|
|
2024
Q2 | $96.3M | Sell |
2,419,491
-59,688
| -2% | -$3.1M | 0.62% | 72 |
|
|
2024
Q1 | $155M | Buy |
2,479,179
+30,529
| +1% | +$1.75M | 1.26% | 40 |
|
|
2023
Q4 | $132M | Sell |
2,448,650
-43,921
| -2% | -$1.78M | 1.18% | 42 |
|
|
2023
Q3 | $92.4M | Buy |
2,492,571
+43,621
| +2% | +$1.78M | 1% | 58 |
|
|
2023
Q2 | $109M | Hold |
2,448,950
| – | – | 1.11% | 57 |
|
|
2023
Q1 | $90.1M | Hold |
2,448,950
| – | – | 0.88% | 59 |
|
|
2022
Q4 | $86.8M | Buy |
2,448,950
+153,227
| +7% | +$5.54M | 0.88% | 49 |
|
|
2022
Q3 | $71.3M | Sell |
2,295,723
-38,169
| -2% | -$1.43M | 0.7% | 65 |
|
|
2022
Q2 | $78.5M | Buy |
2,333,892
+2,290,495
| +5,278% | +$91.8M | 0.7% | 52 |
|
|
2022
Q1 | $2.1M | Buy |
43,397
+26,017
| +150% | +$1.04M | 0.02% | 874 |
|
|
2021
Q4 | $668K | Sell |
17,380
-253,099
| -94% | -$9.38M | ﹤0.01% | 1339 |
|
|
2021
Q3 | $11.3M | Sell |
270,479
-139,468
| -34% | -$5.04M | 0.08% | 360 |
|
|
2021
Q2 | $16.6M | Sell |
409,947
-785,158
| -66% | -$34M | 0.14% | 244 |
|
|
2021
Q1 | $57.3M | Buy |
1,195,105
+9,040
| +0.8% | +$353K | 0.41% | 86 |
|
|
2020
Q4 | $35.6M | Sell |
1,186,065
-193,518
| -14% | -$4.3M | 0.19% | 171 |
|
|
2020
Q3 | $21M | Sell |
1,379,583
-73,842
| -5% | -$1.09M | 0.12% | 223 |
|
|
2020
Q2 | $19.3M | Buy |
1,453,425
+306,309
| +27% | +$4.08M | 0.22% | 187 |
|
|
2020
Q1 | $15M | Buy |
1,147,116
+45,624
| +4% | +$1.56M | 0.2% | 168 |
|
|
2019
Q4 | $44.3M | Buy |
+1,101,492
| New | +$44.1M | 0.47% | 101 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$297K | – | 1389 |
|
|
2019
Q2 | $297K | Buy |
+7,400
| New | +$376K | ﹤0.01% | 1005 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$519K | – | 1364 |
|
|
2018
Q3 | $519K | Sell |
8,000
-16,000
| -67% | -$866K | ﹤0.01% | 998 |
|
|
2018
Q2 | $1.14M | Sell |
24,000
-31,000
| -56% | -$1.37M | 0.01% | 845 |
|
|
2018
Q1 | $2.3K | Buy |
+55,000
| New | +$2.54M | 0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$273K | – | 1596 |
|
|
2017
Q2 | $273K | Buy |
+4,100
| New | +$268K | ﹤0.01% | 1349 |
|
|
2016
Q1 | – | Sell |
-12,851
| Closed | -$538K | – | 1907 |
|
|
2015
Q4 | $538K | Buy |
+12,851
| New | +$503K | 0.01% | 1031 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM
PCM