Daiwa Securities Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.07M | Buy |
6,866
+30
| +0.4% | +$13.4K | 0.01% | 534 |
|
2025
Q1 | $3.11M | Sell |
6,836
-2,292
| -25% | -$1.04M | 0.01% | 489 |
|
2024
Q4 | $4.38M | Buy |
9,128
+185
| +2% | +$88.9K | 0.02% | 407 |
|
2024
Q3 | $4.11M | Buy |
8,943
+222
| +3% | +$102K | 0.02% | 414 |
|
2024
Q2 | $3.56M | Sell |
8,721
-421
| -5% | -$172K | 0.02% | 420 |
|
2024
Q1 | $4.15M | Sell |
9,142
-903
| -9% | -$410K | 0.02% | 372 |
|
2023
Q4 | $4.79M | Sell |
10,045
-483
| -5% | -$230K | 0.03% | 314 |
|
2023
Q3 | $4.6M | Sell |
10,528
-1,552
| -13% | -$679K | 0.03% | 295 |
|
2023
Q2 | $4.84M | Sell |
12,080
-820
| -6% | -$329K | 0.03% | 286 |
|
2023
Q1 | $5.36M | Sell |
12,900
-1,010
| -7% | -$419K | 0.04% | 255 |
|
2022
Q4 | $5.58M | Sell |
13,910
-573
| -4% | -$230K | 0.04% | 238 |
|
2022
Q3 | $5.8M | Sell |
14,483
-1,073
| -7% | -$429K | 0.05% | 215 |
|
2022
Q2 | $5.98M | Sell |
15,556
-881
| -5% | -$339K | 0.05% | 221 |
|
2022
Q1 | $7.14M | Buy |
16,437
+939
| +6% | +$408K | 0.04% | 217 |
|
2021
Q4 | $7.53M | Buy |
15,498
+850
| +6% | +$413K | 0.04% | 218 |
|
2021
Q3 | $5.78M | Buy |
14,648
+1,824
| +14% | +$720K | 0.04% | 235 |
|
2021
Q2 | $4.3M | Buy |
12,824
+3,126
| +32% | +$1.05M | 0.03% | 270 |
|
2021
Q1 | $2.99M | Sell |
9,698
-1,800
| -16% | -$556K | 0.02% | 324 |
|
2020
Q4 | $3.82M | Sell |
11,498
-1,400
| -11% | -$465K | 0.03% | 251 |
|
2020
Q3 | $4.32M | Buy |
12,898
+2,372
| +23% | +$794K | 0.04% | 201 |
|
2020
Q2 | $436K | Hold |
10,526
| – | – | 0.01% | 575 |
|
2020
Q1 | $2.74M | Buy |
10,526
+4,803
| +84% | +$1.25M | 0.03% | 261 |
|
2019
Q4 | $1.54M | Buy |
5,723
+4,175
| +270% | +$1.12M | 0.01% | 413 |
|
2019
Q3 | $376K | Buy |
1,548
+100
| +7% | +$24.3K | ﹤0.01% | 747 |
|
2019
Q2 | $415K | Buy |
+1,448
| New | +$415K | ﹤0.01% | 714 |
|