Driehaus Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,612
| Closed | -$554K | – | 536 |
|
|
2017
Q3 | $554K | Buy |
16,612
+9,606
| +137% | +$320K | 0.02% | 383 |
|
|
2017
Q2 | $234K | Buy |
+7,006
| New | +$234K | 0.01% | 496 |
|
|
2017
Q1 | – | Sell |
-37,140
| Closed | -$1M | – | 538 |
|
|
2016
Q4 | $1M | Buy |
+37,140
| New | +$1M | 0.04% | 352 |
|
|
2015
Q3 | – | Sell |
-34,625
| Closed | -$1.39M | – | 501 |
|
|
2015
Q2 | $1.39M | Sell |
34,625
-232,576
| -87% | -$9.33M | 0.05% | 379 |
|
|
2015
Q1 | $10.2M | Buy |
267,201
+161,190
| +152% | +$6.15M | 0.35% | 63 |
|
|
2014
Q4 | $3.52M | Buy |
106,011
+71,342
| +206% | +$2.37M | 0.14% | 200 |
|
|
2014
Q3 | $1.07M | Sell |
34,669
-17,739
| -34% | -$548K | 0.04% | 421 |
|
|
2014
Q2 | $1.72M | Sell |
52,408
-31,490
| -38% | -$1.03M | 0.06% | 368 |
|
|
2014
Q1 | $2.74M | Sell |
83,898
-92,194
| -52% | -$3.01M | 0.09% | 279 |
|
|
2013
Q4 | $5.44M | Buy |
176,092
+154,106
| +701% | +$4.76M | 0.2% | 154 |
|
|
2013
Q3 | $537K | Sell |
21,986
-5,832
| -21% | -$142K | 0.02% | 380 |
|
|
2013
Q2 | $575K | Buy |
+27,818
| New | +$575K | 0.03% | 370 |
|