Daiwa Securities Group’s Block, Inc. XYZ Stock Holding History

Daiwa Securities Group’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.87M	Buy	56,982 +9,355	+20%	+$635K	0.01%	483
2025 Q1	$2.59M	Buy	47,627 +1,600	+3%	+$86.9K	0.01%	540
2024 Q4	$3.91M	Sell	46,027 -19,415	-30%	-$1.65M	0.02%	434
2024 Q3	$4.39M	Sell	65,442 -35,328	-35%	-$2.37M	0.02%	404
2024 Q2	$6.5M	Sell	100,770 -26,231	-21%	-$1.69M	0.03%	284
2024 Q1	$10.7M	Buy	127,001 +89,744	+241%	+$7.59M	0.06%	187
2023 Q4	$2.88M	Sell	37,257 -11,620	-24%	-$899K	0.02%	425
2023 Q3	$2.16M	Buy	48,877 +8,828	+22%	+$391K	0.02%	474
2023 Q2	$2.67M	Sell	40,049 -1,821	-4%	-$121K	0.02%	415
2023 Q1	$2.87M	Buy	41,870 +2,499	+6%	+$172K	0.02%	398
2022 Q4	$12.3M	Buy	39,371 +2,300	+6%	+$716K	0.09%	129
2022 Q3	$2.04M	Buy	37,071 +82	+0.2%	+$4.51K	0.02%	449
2022 Q2	$2.27M	Buy	36,989 +6,579	+22%	+$404K	0.02%	420
2022 Q1	$4.12M	Buy	30,410 +10,812	+55%	+$1.47M	0.03%	326
2021 Q4	$21.2M	Sell	19,598 -40	-0.2%	-$43.3K	0.12%	90
2021 Q3	$15M	Buy	19,638 +849	+5%	+$647K	0.1%	108
2021 Q2	$20M	Buy	18,789 +763	+4%	+$811K	0.13%	80
2021 Q1	$4.09M	Buy	18,026 +1,175	+7%	+$267K	0.03%	255
2020 Q4	$3.67M	Buy	16,851 +591	+4%	+$129K	0.03%	255
2020 Q3	$2.9M	Buy	16,260 +734	+5%	+$131K	0.03%	259
2020 Q2	$1.44M	Hold	15,526	–	–	0.03%	293
2020 Q1	$2.7M	Buy	15,526 +1,800	+13%	+$313K	0.03%	267
2019 Q4	$4.09M	Sell	13,726 -52,084	-79%	-$15.5M	0.03%	222
2019 Q3	$4.08M	Buy	65,810 +53,034	+415%	+$3.28M	0.03%	218
2019 Q2	$2.52M	Sell	12,776 -965	-7%	-$190K	0.02%	285
2019 Q1	$2.38M	Buy	13,741 +2,800	+26%	+$485K	0.02%	304
2018 Q4	$614K	Buy	10,941 +200	+2%	+$11.2K	0.01%	546
2018 Q3	$1.46M	Buy	10,741 +100	+0.9%	+$13.6K	0.01%	428
2018 Q2	$656K	Buy	10,641 +2,241	+27%	+$138K	0.01%	581
2018 Q1	$413K	Buy	8,400 +500	+6%	+$24.6K	﹤0.01%	673
2017 Q4	$274K	Buy	+7,900	New	+$274K	﹤0.01%	775