DCM
Driehaus Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,389
| Closed | -$237K | – | 448 |
|
|
2024
Q2 | $237K | Buy |
+12,389
| New | +$237K | ﹤0.01% | 354 |
|
|
2023
Q1 | – | Sell |
-15,057
| Closed | -$277K | – | 435 |
|
|
2022
Q4 | $277K | Buy |
15,057
+1,084
| +8% | +$20K | ﹤0.01% | 322 |
|
|
2022
Q3 | $214K | Buy |
+13,973
| New | +$214K | ﹤0.01% | 338 |
|
|
2020
Q3 | – | Sell |
-10,494
| Closed | -$317K | – | 449 |
|
|
2020
Q2 | $317K | Buy |
10,494
+189
| +2% | +$5.71K | 0.01% | 337 |
|
|
2020
Q1 | $300K | Buy |
10,305
+871
| +9% | +$25.4K | 0.01% | 348 |
|
|
2019
Q4 | $369K | Sell |
9,434
-47
| -0.5% | -$1.84K | 0.01% | 435 |
|
|
2019
Q3 | $359K | Buy |
+9,481
| New | +$359K | 0.01% | 430 |
|
|
2019
Q2 | – | Sell |
-7,640
| Closed | -$240K | – | 539 |
|
|
2019
Q1 | $240K | Sell |
7,640
-39,817
| -84% | -$1.25M | 0.01% | 370 |
|
|
2018
Q4 | $1.35M | Buy |
47,457
+17,535
| +59% | +$500K | 0.06% | 254 |
|
|
2018
Q3 | $1.01M | Buy |
29,922
+20,110
| +205% | +$675K | 0.03% | 352 |
|
|
2018
Q2 | $315K | Sell |
9,812
-1,703
| -15% | -$54.7K | 0.01% | 421 |
|
|
2018
Q1 | $411K | Buy |
+11,515
| New | +$411K | 0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-12,181
| Closed | -$506K | – | 633 |
|
|
2017
Q1 | $506K | Buy |
12,181
+1,143
| +10% | +$47.5K | 0.02% | 431 |
|
|
2016
Q4 | $469K | Buy |
+11,038
| New | +$469K | 0.02% | 420 |
|
|
2015
Q4 | – | Sell |
-1,554,351
| Closed | -$50.6M | – | 602 |
|
|
2015
Q3 | $50.6M | Buy |
1,554,351
+561,351
| +57% | +$18.3M | 1.83% | 7 |
|
|
2015
Q2 | $35.3M | Buy |
+993,000
| New | +$35.3M | 1.22% | 14 |
|