Daiwa Securities Group Inc. - SPONSORED ADR (DSEEY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q3 2024
225K
Holdings value Q3 2024
$1.59M
Value change Q3 2024
+$102K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 225K $1.59M +$102K $7.04 4
2024 Q2 211K $1.61M +$1.24M $7.63 4
2024 Q1 48.1K $365K +$18.2K $7.63 3
2023 Q4 45.7K $307K -$20.7K $6.73 3
2023 Q3 48.7K $278K $0 $5.70 2
2023 Q2 48.7K $250K +$12.9K $5.13 2
2023 Q1 46.2K $219K $0 $4.73 2
2022 Q4 46.2K $208K +$5.32K $4.48 2
2022 Q3 45K $177K -$2K $3.93 2
2022 Q2 51.5K $230K +$3.21K $4.47 4
2022 Q1 50.8K $290K -$2.08K $5.71 4
2021 Q4 51.2K $292K +$663 $5.67 4
2021 Q3 24.7K $146K -$392 $5.89 3
2021 Q2 24.8K $137K -$13.1M $5.52 3
2021 Q1 2.6M $13.3M -$356K $5.15 4
2020 Q4 2.67M $11.8M +$112K $4.49 3
2020 Q3 2.65M $10.9M -$1.51M $4.14 2
2020 Q2 3.01M $12.6M -$1.89M $4.19 2
2020 Q1 3.47M $13.2M -$6.65M $3.88 3
2019 Q4 5.2M $26.5M +$207K $5.09 4
2019 Q3 5.16M $23.3M +$11.9M $4.47 4
2019 Q2 2.53M $11.1M +$4.49M $4.39 3
2019 Q1 1.51M $7.35M -$2.66M $4.76 4
2018 Q4 2.05M $10.3M -$3.78M $5.00 4
2018 Q3 2.81M $17.1M +$1.38M $6.09 3
2018 Q2 2.58M $15.1M +$1.33M $5.82 3
2018 Q1 2.35M $15.3M +$1.11M $6.30 4
2017 Q4 2.18M $13.8M +$2.87M $6.20 4
2017 Q3 1.72M $9.82M -$139K $5.66 5
2017 Q2 1.75M $10.4M -$1.69M $5.93 5
2017 Q1 2.03M $12.3M +$177K $6.06 5
2016 Q4 2M $12.3M +$955K $6.13 6
2016 Q3 1.85M $10.4M -$787K $5.59 6
2016 Q2 2M $10.4M -$1.93M $5.22 7
2016 Q1 2.36M $14.6M +$5.36M $6.16 6
2015 Q4 1.49M $9.08M +$7.13M $6.18 6
2015 Q3 308K $1.99M -$10.4M $6.43 7
2015 Q2 1.69M $12.6M +$1.02M $7.49 7
2015 Q1 1.55M $12.3M +$829K $7.88 7
2014 Q4 1.44M $11.4M +$4.65M $7.92 7
2014 Q3 857K $6.78M -$2.96M $7.93 6
2014 Q2 1.19M $10.3M -$4.4M $8.63 8
2014 Q1 1.7M $14.7M +$1.29M $8.65 9