Driehaus Capital Management’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,132
| Closed | -$797K | – | 506 |
|
|
2019
Q4 | $797K | Hold |
40,132
| – | – | 0.02% | 319 |
|
|
2019
Q3 | $972K | Sell |
40,132
-15,244
| -28% | -$369K | 0.03% | 319 |
|
|
2019
Q2 | $1.4M | Sell |
55,376
-7,167
| -11% | -$181K | 0.04% | 250 |
|
|
2019
Q1 | $1.58M | Hold |
62,543
| – | – | 0.06% | 245 |
|
|
2018
Q4 | $1.51M | Hold |
62,543
| – | – | 0.06% | 249 |
|
|
2018
Q3 | $1.5M | Buy |
62,543
+246
| +0.4% | +$5.89K | 0.05% | 315 |
|
|
2018
Q2 | $1.53M | Buy |
62,297
+19,975
| +47% | +$491K | 0.05% | 301 |
|
|
2018
Q1 | $1.06M | Sell |
42,322
-3,488
| -8% | -$87.7K | 0.04% | 341 |
|
|
2017
Q4 | $1.21M | Hold |
45,810
| – | – | 0.05% | 321 |
|
|
2017
Q3 | $1.08M | Hold |
45,810
| – | – | 0.04% | 311 |
|
|
2017
Q2 | $1.04M | Buy |
45,810
+6,468
| +16% | +$147K | 0.04% | 343 |
|
|
2017
Q1 | $898K | Buy |
39,342
+5,781
| +17% | +$132K | 0.03% | 373 |
|
|
2016
Q4 | $647K | Sell |
33,561
-6,514
| -16% | -$126K | 0.02% | 392 |
|
|
2016
Q3 | $831K | Sell |
40,075
-3,147
| -7% | -$65.3K | 0.03% | 377 |
|
|
2016
Q2 | $845K | Buy |
43,222
+5,025
| +13% | +$98.2K | 0.03% | 359 |
|
|
2016
Q1 | $734K | Sell |
38,197
-4,268
| -10% | -$82K | 0.02% | 414 |
|
|
2015
Q4 | $829K | Hold |
42,465
| – | – | 0.03% | 394 |
|
|
2015
Q3 | $842K | Buy |
42,465
+8,232
| +24% | +$163K | 0.03% | 355 |
|
|
2015
Q2 | $740K | Buy |
34,233
+15,029
| +78% | +$325K | 0.03% | 429 |
|
|
2015
Q1 | $433K | Sell |
19,204
-97,078
| -83% | -$2.19M | 0.02% | 456 |
|
|
2014
Q4 | $2.44M | Buy |
116,282
+9,674
| +9% | +$203K | 0.1% | 270 |
|
|
2014
Q3 | $2.31M | Sell |
106,608
-1,377
| -1% | -$29.8K | 0.09% | 290 |
|
|
2014
Q2 | $2.34M | Buy |
+107,985
| New | +$2.34M | 0.08% | 309 |
|