Driehaus Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,839
| Closed | -$366K | – | 435 |
|
|
2021
Q1 | $366K | Buy |
+3,839
| New | +$366K | 0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-3,233
| Closed | -$207K | – | 393 |
|
|
2020
Q2 | $207K | Buy |
+3,233
| New | +$207K | 0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-15,353
| Closed | -$1.03M | – | 410 |
|
|
2018
Q3 | $1.03M | Sell |
15,353
-2,579
| -14% | -$173K | 0.03% | 351 |
|
|
2018
Q2 | $1.16M | Buy |
+17,932
| New | +$1.16M | 0.04% | 333 |
|
|
2017
Q2 | – | Sell |
-13,498
| Closed | -$826K | – | 540 |
|
|
2017
Q1 | $826K | Buy |
+13,498
| New | +$826K | 0.03% | 385 |
|
|
2016
Q4 | – | Sell |
-12,461
| Closed | -$608K | – | 522 |
|
|
2016
Q3 | $608K | Sell |
12,461
-454
| -4% | -$22.2K | 0.02% | 410 |
|
|
2016
Q2 | $585K | Sell |
12,915
-6,368
| -33% | -$288K | 0.02% | 407 |
|
|
2016
Q1 | $925K | Buy |
19,283
+6,286
| +48% | +$302K | 0.03% | 383 |
|
|
2015
Q4 | $656K | Sell |
12,997
-34
| -0.3% | -$1.72K | 0.02% | 423 |
|
|
2015
Q3 | $624K | Sell |
13,031
-13,661
| -51% | -$654K | 0.02% | 394 |
|
|
2015
Q2 | $1.36M | Sell |
26,692
-1,043
| -4% | -$53.1K | 0.05% | 381 |
|
|
2015
Q1 | $1.43M | Buy |
+27,735
| New | +$1.43M | 0.05% | 374 |
|
|
2013
Q3 | – | Sell |
-102,695
| Closed | -$3.28M | – | 433 |
|
|
2013
Q2 | $3.28M | Buy |
+102,695
| New | +$3.28M | 0.14% | 194 |
|