Daiwa Securities Group’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$46K | – | 1351 |
|
|
2023
Q4 | $46K | Buy |
+3,900
| New | +$46K | ﹤0.01% | 1073 |
|
|
2023
Q1 | – | Sell |
-21,096
| Closed | -$290K | – | 1312 |
|
|
2022
Q4 | $290K | Buy |
21,096
+1,500
| +8% | +$20.6K | ﹤0.01% | 894 |
|
|
2022
Q3 | $265K | Hold |
19,596
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $323K | Hold |
19,596
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $367K | Hold |
19,596
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $350K | Sell |
19,596
-3,183
| -14% | -$56.9K | ﹤0.01% | 915 |
|
|
2021
Q3 | $461K | Buy |
22,779
+1,623
| +8% | +$32.8K | ﹤0.01% | 860 |
|
|
2021
Q2 | $486K | Sell |
21,156
-970
| -4% | -$22.3K | ﹤0.01% | 835 |
|
|
2021
Q1 | $546K | Buy |
22,126
+706
| +3% | +$17.4K | ﹤0.01% | 781 |
|
|
2020
Q4 | $470K | Hold |
21,420
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $459K | Buy |
21,420
+752
| +4% | +$16.1K | ﹤0.01% | 710 |
|
|
2020
Q2 | $375K | Hold |
20,668
| – | – | 0.01% | 627 |
|
|
2020
Q1 | $375K | Buy |
20,668
+3,211
| +18% | +$58.3K | ﹤0.01% | 722 |
|
|
2019
Q4 | $467K | Hold |
17,457
| – | – | ﹤0.01% | 725 |
|
|
2019
Q3 | $404K | Buy |
17,457
+1,200
| +7% | +$27.8K | ﹤0.01% | 731 |
|
|
2019
Q2 | $323K | Hold |
16,257
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $300K | Hold |
16,257
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $277K | Hold |
16,257
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $310K | Buy |
16,257
+630
| +4% | +$12K | ﹤0.01% | 776 |
|
|
2018
Q2 | $318K | Buy |
15,627
+1,100
| +8% | +$22.4K | ﹤0.01% | 775 |
|
|
2018
Q1 | $279K | Sell |
14,527
-700
| -5% | -$13.4K | ﹤0.01% | 775 |
|
|
2017
Q4 | $289K | Buy |
15,227
+190
| +1% | +$3.61K | ﹤0.01% | 767 |
|
|
2017
Q3 | $289K | Buy |
15,037
+1,591
| +12% | +$30.6K | ﹤0.01% | 713 |
|
|
2017
Q2 | $256K | Sell |
13,446
-24,100
| -64% | -$459K | ﹤0.01% | 714 |
|
|
2017
Q1 | $764K | Sell |
37,546
-7,600
| -17% | -$155K | ﹤0.01% | 499 |
|
|
2016
Q4 | $981K | Sell |
45,146
-18,100
| -29% | -$393K | 0.01% | 403 |
|
|
2016
Q3 | $1.32M | Buy |
63,246
+3,600
| +6% | +$75K | 0.01% | 370 |
|
|
2016
Q2 | $1.14M | Buy |
59,646
+12,700
| +27% | +$244K | 0.01% | 378 |
|
|
2016
Q1 | $906K | Sell |
46,946
-50,100
| -52% | -$967K | 0.01% | 400 |
|
|
2015
Q4 | $1.74M | Buy |
97,046
+21,700
| +29% | +$389K | 0.01% | 275 |
|
|
2015
Q3 | $1.38M | Sell |
75,346
-5,200
| -6% | -$95.4K | 0.01% | 305 |
|
|
2015
Q2 | $1.64M | Buy |
80,546
+68,200
| +552% | +$1.39M | 0.01% | 314 |
|
|
2015
Q1 | $257K | Sell |
12,346
-1,200
| -9% | -$25K | ﹤0.01% | 593 |
|
|
2014
Q4 | $243K | Sell |
13,546
-1,400
| -9% | -$25.1K | ﹤0.01% | 577 |
|
|
2014
Q3 | $240K | Hold |
14,946
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $259K | Hold |
14,946
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $245K | Sell |
14,946
-1,100
| -7% | -$18K | ﹤0.01% | 580 |
|
|
2013
Q4 | $277K | Hold |
16,046
| – | – | ﹤0.01% | 559 |
|
|
2013
Q3 | $299K | Sell |
16,046
-1,200
| -7% | -$22.4K | ﹤0.01% | 525 |
|
|
2013
Q2 | $295K | Buy |
+17,246
| New | +$295K | ﹤0.01% | 544 |
|