Daiwa Securities Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
57,435
+20,558
| +56% | +$1.03M | 0.01% | 547 |
|
|
2025
Q1 | $1.22M | Buy |
36,877
+6,700
| +22% | +$222K | 0.01% | 694 |
|
|
2024
Q4 | $1.16M | Sell |
30,177
-1,381
| -4% | -$53K | 0.01% | 698 |
|
|
2024
Q3 | $1.06M | Sell |
31,558
-377
| -1% | -$12.6K | ﹤0.01% | 731 |
|
|
2024
Q2 | $942K | Sell |
31,935
-9,590
| -23% | -$283K | 0.01% | 714 |
|
|
2024
Q1 | $1.19M | Sell |
41,525
-14,906
| -26% | -$426K | 0.01% | 679 |
|
|
2023
Q4 | $942K | Sell |
56,431
-1,502
| -3% | -$25.1K | 0.01% | 708 |
|
|
2023
Q3 | $1.18M | Sell |
57,933
-2,469
| -4% | -$50.2K | 0.01% | 630 |
|
|
2023
Q2 | $1.26M | Sell |
60,402
-6,987
| -10% | -$146K | 0.01% | 605 |
|
|
2023
Q1 | $1.17M | Sell |
67,389
-2,268
| -3% | -$39.3K | 0.01% | 619 |
|
|
2022
Q4 | $1.13M | Buy |
69,657
+281
| +0.4% | +$4.54K | 0.01% | 620 |
|
|
2022
Q3 | $871K | Sell |
69,376
-1,884
| -3% | -$23.7K | 0.01% | 676 |
|
|
2022
Q2 | $777K | Sell |
71,260
-7,450
| -9% | -$81.2K | 0.01% | 718 |
|
|
2022
Q1 | $1.1M | Sell |
78,710
-630
| -0.8% | -$8.8K | 0.01% | 674 |
|
|
2021
Q4 | $1.1M | Sell |
79,340
-10,432
| -12% | -$144K | 0.01% | 683 |
|
|
2021
Q3 | $1.2M | Buy |
89,772
+545
| +0.6% | +$7.26K | 0.01% | 627 |
|
|
2021
Q2 | $1.2M | Sell |
89,227
-13,343
| -13% | -$180K | 0.01% | 587 |
|
|
2021
Q1 | $1.42M | Sell |
102,570
-6,276
| -6% | -$86.6K | 0.01% | 529 |
|
|
2020
Q4 | $1.48M | Sell |
108,846
-25,612
| -19% | -$347K | 0.01% | 479 |
|
|
2020
Q3 | $1.13M | Sell |
134,458
-55,280
| -29% | -$464K | 0.01% | 479 |
|
|
2020
Q2 | $64K | Hold |
189,738
| – | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $1.2M | Sell |
189,738
-54,672
| -22% | -$345K | 0.01% | 426 |
|
|
2019
Q4 | $2.31M | Sell |
244,410
-21,184
| -8% | -$200K | 0.02% | 324 |
|
|
2019
Q3 | $2.09M | Sell |
265,594
-64,050
| -19% | -$505K | 0.02% | 338 |
|
|
2019
Q2 | $2.38M | Sell |
329,644
-101,355
| -24% | -$731K | 0.02% | 296 |
|
|
2019
Q1 | $3.25M | Buy |
430,999
+405,454
| +1,587% | +$3.06M | 0.03% | 244 |
|
|
2018
Q4 | $146K | Sell |
25,545
-1,002,457
| -98% | -$5.73M | ﹤0.01% | 860 |
|
|
2018
Q3 | $10.2M | Sell |
1,028,002
-226,923
| -18% | -$2.24M | 0.09% | 121 |
|
|
2018
Q2 | $13.3M | Sell |
1,254,925
-7,697
| -0.6% | -$81.8K | 0.11% | 92 |
|
|
2018
Q1 | $15.5M | Buy |
1,262,622
+39,695
| +3% | +$488K | 0.12% | 79 |
|
|
2017
Q4 | $16.6M | Buy |
1,222,927
+1,200,766
| +5,418% | +$16.3M | 0.12% | 82 |
|
|
2017
Q3 | $277K | Buy |
22,161
+2,654
| +14% | +$33.2K | ﹤0.01% | 725 |
|
|
2017
Q2 | $240K | Hold |
19,507
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $247K | Buy |
19,507
+1,991
| +11% | +$25.2K | ﹤0.01% | 720 |
|
|
2016
Q4 | $190K | Hold |
17,516
| – | – | ﹤0.01% | 775 |
|
|
2016
Q3 | $180K | Hold |
17,516
| – | – | ﹤0.01% | 703 |
|
|
2016
Q2 | $156K | Hold |
17,516
| – | – | ﹤0.01% | 723 |
|
|
2016
Q1 | $159K | Hold |
17,516
| – | – | ﹤0.01% | 713 |
|
|
2015
Q4 | $148K | Hold |
17,516
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $139K | Hold |
17,516
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $149K | Sell |
17,516
-1,460
| -8% | -$12.4K | ﹤0.01% | 785 |
|
|
2015
Q1 | $181K | Hold |
18,976
| – | – | ﹤0.01% | 694 |
|
|
2014
Q4 | $160K | Hold |
18,976
| – | – | ﹤0.01% | 704 |
|
|
2014
Q3 | $148K | Sell |
18,976
-5,706
| -23% | -$44.5K | ﹤0.01% | 736 |
|
|
2014
Q2 | $206K | Hold |
24,682
| – | – | ﹤0.01% | 646 |
|
|
2014
Q1 | $172K | Sell |
24,682
-6,503
| -21% | -$45.3K | ﹤0.01% | 691 |
|
|
2013
Q4 | $183K | Hold |
31,185
| – | – | ﹤0.01% | 680 |
|
|
2013
Q3 | $214K | Sell |
31,185
-6,635
| -18% | -$45.5K | ﹤0.01% | 623 |
|
|
2013
Q2 | $221K | Buy |
+37,820
| New | +$221K | ﹤0.01% | 622 |
|