Driehaus Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,057
| Closed | -$1.94M | – | 672 |
|
|
2016
Q3 | $1.94M | Buy |
6,057
+254
| +4% | +$81.3K | 0.07% | 271 |
|
|
2016
Q2 | $1.85M | Sell |
5,803
-2,355
| -29% | -$752K | 0.07% | 281 |
|
|
2016
Q1 | $2.09M | Buy |
+8,158
| New | +$2.09M | 0.07% | 277 |
|
|
2015
Q4 | – | Sell |
-9,246
| Closed | -$5.35M | – | 643 |
|
|
2015
Q3 | $5.35M | Buy |
9,246
+1,281
| +16% | +$742K | 0.19% | 125 |
|
|
2015
Q2 | $4.87M | Buy |
7,965
+5,825
| +272% | +$3.56M | 0.17% | 140 |
|
|
2015
Q1 | $916K | Sell |
2,140
-3,559
| -62% | -$1.52M | 0.03% | 415 |
|
|
2014
Q4 | $2.98M | Sell |
5,699
-1,287
| -18% | -$673K | 0.12% | 230 |
|
|
2014
Q3 | $3.49M | Buy |
6,986
+5,643
| +420% | +$2.82M | 0.13% | 205 |
|
|
2014
Q2 | $742K | Buy |
+1,343
| New | +$742K | 0.02% | 459 |
|