Driehaus Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,880
| Closed | -$310K | – | 416 |
|
|
2019
Q4 | $310K | Buy |
+3,880
| New | +$310K | 0.01% | 449 |
|
|
2018
Q2 | – | Sell |
-6,417
| Closed | -$433K | – | 472 |
|
|
2018
Q1 | $433K | Sell |
6,417
-113
| -2% | -$7.63K | 0.02% | 412 |
|
|
2017
Q4 | $486K | Hold |
6,530
| – | – | 0.02% | 403 |
|
|
2017
Q3 | $475K | Sell |
6,530
-2,172
| -25% | -$158K | 0.02% | 398 |
|
|
2017
Q2 | $582K | Sell |
8,702
-107
| -1% | -$7.16K | 0.02% | 395 |
|
|
2017
Q1 | $527K | Buy |
+8,809
| New | +$527K | 0.02% | 425 |
|
|
2014
Q2 | – | Sell |
-81,793
| Closed | -$3.89M | – | 544 |
|
|
2014
Q1 | $3.89M | Sell |
81,793
-66,859
| -45% | -$3.18M | 0.12% | 211 |
|
|
2013
Q4 | $7.75M | Buy |
148,652
+42,354
| +40% | +$2.21M | 0.28% | 102 |
|
|
2013
Q3 | $5.16M | Buy |
+106,298
| New | +$5.16M | 0.2% | 161 |
|