DCM
Driehaus Capital Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,885
| Closed | -$293K | – | 405 |
|
|
2023
Q3 | $293K | Buy |
+8,885
| New | +$293K | ﹤0.01% | 366 |
|
|
2018
Q3 | – | Sell |
-253,017
| Closed | -$9.97M | – | 491 |
|
|
2018
Q2 | $9.97M | Hold |
253,017
| – | – | 0.34% | 92 |
|
|
2018
Q1 | $9.2M | Hold |
253,017
| – | – | 0.32% | 77 |
|
|
2017
Q4 | $10.4M | Sell |
253,017
-66,099
| -21% | -$2.71M | 0.39% | 62 |
|
|
2017
Q3 | $12.9M | Sell |
319,116
-1,449
| -0.5% | -$58.5K | 0.5% | 44 |
|
|
2017
Q2 | $11.2M | Buy |
320,565
+41,014
| +15% | +$1.43M | 0.41% | 47 |
|
|
2017
Q1 | $9.89M | Sell |
279,551
-250,472
| -47% | -$8.86M | 0.34% | 65 |
|
|
2016
Q4 | $18.5M | Sell |
530,023
-54,801
| -9% | -$1.91M | 0.65% | 27 |
|
|
2016
Q3 | $18.6M | Sell |
584,824
-53,965
| -8% | -$1.71M | 0.63% | 32 |
|
|
2016
Q2 | $18.1M | Hold |
638,789
| – | – | 0.64% | 27 |
|
|
2016
Q1 | $20.1M | Sell |
638,789
-331,324
| -34% | -$10.4M | 0.65% | 30 |
|
|
2015
Q4 | $33M | Sell |
970,113
-153,052
| -14% | -$5.21M | 1.11% | 11 |
|
|
2015
Q3 | $33.7M | Hold |
1,123,165
| – | – | 1.22% | 14 |
|
|
2015
Q2 | $37.4M | Hold |
1,123,165
| – | – | 1.3% | 8 |
|
|
2015
Q1 | $42.1M | Hold |
1,123,165
| – | – | 1.46% | 10 |
|
|
2014
Q4 | $39.2M | Sell |
1,123,165
-345,225
| -24% | -$12.1M | 1.58% | 5 |
|
|
2014
Q3 | $46.9M | Sell |
1,468,390
-291,397
| -17% | -$9.31M | 1.79% | 5 |
|
|
2014
Q2 | $63.9M | Sell |
1,759,787
-71,501
| -4% | -$2.6M | 2.07% | 4 |
|
|
2014
Q1 | $63M | Buy |
1,831,288
+767,001
| +72% | +$26.4M | 1.98% | 4 |
|
|
2013
Q4 | $43.5M | Buy |
1,064,287
+196,042
| +23% | +$8.01M | 1.57% | 4 |
|
|
2013
Q3 | $31.2M | Buy |
868,245
+121,400
| +16% | +$4.37M | 1.21% | 5 |
|
|
2013
Q2 | $24.9M | Buy |
+746,845
| New | +$24.9M | 1.09% | 7 |
|