Daiwa Securities Group
BL icon

Daiwa Securities Group’s BlackLine BL Stock Holding History

Daiwa Securities Group’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,683
Closed -$1.34M – 1284
2024
Q2 		$1.34M Sell
27,683
-2,100
-7% -$115K 0.01% 648
2024
Q1 		$1.92M Sell
29,783
-8,000
-21% -$486K 0.01% 565
2023
Q4 		$2.36M Sell
37,783
-3,900
-9% -$220K 0.01% 474
2023
Q3 		$2.31M Sell
41,683
-7,700
-16% -$422K 0.02% 461
2023
Q2 		$2.66M Sell
49,383
-4,100
-8% -$228K 0.02% 417
2023
Q1 		$3.59M Sell
53,483
-5,530
-9% -$381K 0.03% 348
2022
Q4 		$3.97M Sell
59,013
-4,000
-6% -$248K 0.03% 311
2022
Q3 		$3.77M Sell
63,013
-7,532
-11% -$505K 0.03% 303
2022
Q2 		$4.7M Sell
70,545
-8,400
-11% -$575K 0.04% 265
2022
Q1 		$5.78M Sell
78,945
-2,100
-3% -$170K 0.04% 258
2021
Q4 		$8.39M Buy
81,045
+3,500
+5% +$406K 0.05% 198
2021
Q3 		$9.15M Buy
77,545
+13,400
+21% +$1.54M 0.06% 163
2021
Q2 		$7.14M Buy
64,145
+17,329
+37% +$1.89M 0.05% 179
2021
Q1 		$5.08M Sell
46,816
-16,200
-26% -$2.02M 0.04% 208
2020
Q4 		$8.4M Buy
+63,016
New +$7.03M 0.07% 142
2020
Q3 		– Sell
-57,166
Closed -$3.01M – 1192
2020
Q2 		$3.01M Hold
57,166
– – 0.06% 164
2020
Q1 		$3.01M Buy
57,166
+29,846
+109% +$1.75M 0.03% 244
2019
Q4 		$1.41M Buy
+27,320
New +$1.36M 0.01% 435

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