Daiwa Securities Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
2,533
+92
| +4% | +$2.22K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $48K | Sell |
2,441
-90
| -4% | -$1.77K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $57K | Sell |
2,531
-1,029
| -29% | -$23.2K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $81K | Sell |
3,560
-18,688
| -84% | -$425K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $362K | Buy |
22,248
+2,968
| +15% | +$48.3K | ﹤0.01% | 889 |
|
|
2024
Q1 | $515K | Sell |
19,280
-6,860
| -26% | -$183K | ﹤0.01% | 834 |
|
|
2023
Q4 | $1.07M | Sell |
26,140
-8,640
| -25% | -$353K | 0.01% | 683 |
|
|
2023
Q3 | $1.09M | Buy |
34,780
+11,300
| +48% | +$355K | 0.01% | 651 |
|
|
2023
Q2 | $1.02M | Sell |
23,480
-991
| -4% | -$43.1K | 0.01% | 657 |
|
|
2023
Q1 | $794K | Sell |
24,471
-13,224
| -35% | -$429K | 0.01% | 710 |
|
|
2022
Q4 | $1.08M | Buy |
37,695
+23,275
| +161% | +$666K | 0.01% | 631 |
|
|
2022
Q3 | $459K | Sell |
14,420
-635
| -4% | -$20.2K | ﹤0.01% | 819 |
|
|
2022
Q2 | $554K | Sell |
15,055
-4,509
| -23% | -$166K | ﹤0.01% | 802 |
|
|
2022
Q1 | $1.94M | Buy |
19,564
+1,110
| +6% | +$110K | 0.01% | 505 |
|
|
2021
Q4 | $2.64M | Sell |
18,454
-2,696
| -13% | -$386K | 0.02% | 432 |
|
|
2021
Q3 | $2.67M | Buy |
21,150
+2,700
| +15% | +$341K | 0.02% | 398 |
|
|
2021
Q2 | $2.03M | Buy |
18,450
+8,900
| +93% | +$977K | 0.01% | 448 |
|
|
2021
Q1 | $958K | Buy |
9,550
+650
| +7% | +$65.2K | 0.01% | 634 |
|
|
2020
Q4 | $1.37M | Buy |
+8,900
| New | +$1.37M | 0.01% | 500 |
|