Driehaus Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$670K | – | 449 |
|
|
2019
Q4 | $670K | Buy |
8,000
+700
| +10% | +$58.6K | 0.02% | 335 |
|
|
2019
Q3 | $578K | Hold |
7,300
| – | – | 0.02% | 398 |
|
|
2019
Q2 | $560K | Buy |
7,300
+3,300
| +83% | +$253K | 0.02% | 372 |
|
|
2019
Q1 | $275K | Buy |
4,000
+500
| +14% | +$34.4K | 0.01% | 363 |
|
|
2018
Q4 | $214K | Buy |
+3,500
| New | +$214K | 0.01% | 390 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$253K | – | 489 |
|
|
2018
Q2 | $253K | Sell |
4,000
-8,500
| -68% | -$538K | 0.01% | 434 |
|
|
2018
Q1 | $721K | Buy |
+12,500
| New | +$721K | 0.03% | 372 |
|