Driehaus Capital Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136,739
| Closed | -$5.44M | – | 486 |
|
|
2021
Q2 | $5.44M | Sell |
136,739
-21,864
| -14% | -$870K | 0.07% | 274 |
|
|
2021
Q1 | $6.25M | Buy |
158,603
+52,471
| +49% | +$2.07M | 0.09% | 263 |
|
|
2020
Q4 | $3.46M | Buy |
106,132
+65,047
| +158% | +$2.12M | 0.06% | 266 |
|
|
2020
Q3 | $994K | Hold |
41,085
| – | – | 0.02% | 286 |
|
|
2020
Q2 | $1.37M | Sell |
41,085
-14,911
| -27% | -$498K | 0.03% | 276 |
|
|
2020
Q1 | $868K | Buy |
55,996
+30,000
| +115% | +$465K | 0.03% | 273 |
|
|
2019
Q4 | $564K | Hold |
25,996
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $611K | Buy |
25,996
+1,000
| +4% | +$23.5K | 0.02% | 389 |
|
|
2019
Q2 | $590K | Hold |
24,996
| – | – | 0.02% | 356 |
|
|
2019
Q1 | $612K | Sell |
24,996
-7,000
| -22% | -$171K | 0.02% | 308 |
|
|
2018
Q4 | $845K | Hold |
31,996
| – | – | 0.04% | 288 |
|
|
2018
Q3 | $1.96M | Sell |
31,996
-5,106
| -14% | -$312K | 0.06% | 292 |
|
|
2018
Q2 | $2.17M | Buy |
37,102
+8,000
| +27% | +$468K | 0.07% | 264 |
|
|
2018
Q1 | $1.53M | Buy |
+29,102
| New | +$1.53M | 0.05% | 295 |
|
|
2017
Q4 | – | Sell |
-9,162
| Closed | -$484K | – | 604 |
|
|
2017
Q3 | $484K | Sell |
9,162
-3,536
| -28% | -$187K | 0.02% | 396 |
|
|
2017
Q2 | $747K | Sell |
12,698
-1,600
| -11% | -$94.1K | 0.03% | 375 |
|
|
2017
Q1 | $886K | Buy |
14,298
+9,572
| +203% | +$593K | 0.03% | 378 |
|
|
2016
Q4 | $280K | Buy |
+4,726
| New | +$280K | 0.01% | 469 |
|