Driehaus Capital Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-510,004
| Closed | -$12.8M | – | 396 |
|
|
2023
Q1 | $12.8M | Sell |
510,004
-159,659
| -24% | -$4M | 0.18% | 186 |
|
|
2022
Q4 | $20M | Sell |
669,663
-76,578
| -10% | -$2.29M | 0.3% | 112 |
|
|
2022
Q3 | $20.4M | Buy |
746,241
+22,712
| +3% | +$620K | 0.31% | 98 |
|
|
2022
Q2 | $17.9M | Buy |
723,529
+13,701
| +2% | +$339K | 0.29% | 116 |
|
|
2022
Q1 | $20.6M | Buy |
709,828
+62,681
| +10% | +$1.82M | 0.25% | 135 |
|
|
2021
Q4 | $18.4M | Buy |
647,147
+119,647
| +23% | +$3.4M | 0.19% | 160 |
|
|
2021
Q3 | $14.2M | Hold |
527,500
| – | – | 0.17% | 184 |
|
|
2021
Q2 | $14.5M | Buy |
+527,500
| New | +$14.5M | 0.19% | 166 |
|