Driehaus Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,389
| Closed | -$237K | – | 448 |
|
|
2024
Q2 | $237K | Buy |
+12,389
| New | +$215K | ﹤0.01% | 354 |
|
|
2023
Q1 | – | Sell |
-15,057
| Closed | -$277K | – | 435 |
|
|
2022
Q4 | $277K | Buy |
15,057
+1,084
| +8% | +$19.4K | ﹤0.01% | 322 |
|
|
2022
Q3 | $214K | Buy |
+13,973
| New | +$254K | ﹤0.01% | 338 |
|
|
2020
Q3 | – | Sell |
-13,894
| Closed | -$317K | – | 450 |
|
|
2020
Q2 | $317K | Buy |
13,894
+250
| +2% | +$5.69K | 0.01% | 337 |
|
|
2020
Q1 | $300K | Buy |
13,644
+1,153
| +9% | +$31.5K | 0.01% | 348 |
|
|
2019
Q4 | $369K | Sell |
12,491
-62
| -0.5% | -$1.79K | 0.01% | 436 |
|
|
2019
Q3 | $359K | Buy |
+12,553
| New | +$333K | 0.01% | 430 |
|
|
2019
Q2 | – | Sell |
-10,115
| Closed | -$240K | – | 541 |
|
|
2019
Q1 | $240K | Sell |
10,115
-52,718
| -84% | -$1.21M | 0.01% | 370 |
|
|
2018
Q4 | $1.35M | Buy |
62,833
+23,216
| +59% | +$540K | 0.06% | 254 |
|
|
2018
Q3 | $1M | Buy |
39,617
+26,626
| +205% | +$652K | 0.03% | 352 |
|
|
2018
Q2 | $315K | Sell |
12,991
-2,255
| -15% | -$56.6K | 0.01% | 423 |
|
|
2018
Q1 | $411K | Buy |
+15,246
| New | +$424K | 0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-16,128
| Closed | -$506K | – | 637 |
|
|
2017
Q1 | $506K | Buy |
16,128
+1,514
| +10% | +$47.6K | 0.02% | 432 |
|
|
2016
Q4 | $469K | Buy |
+14,614
| New | +$431K | 0.02% | 422 |
|
|
2015
Q4 | – | Sell |
-2,057,961
| Closed | -$50.6M | – | 645 |
|
|
2015
Q3 | $50.6M | Buy |
2,057,961
+743,229
| +57% | +$19M | 1.84% | 7 |
|
|
2015
Q2 | $35.3M | Buy |
+1,314,732
| New | +$34M | 1.23% | 14 |
|
Other funds holding T
