Driehaus Capital Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-487,225
| Closed | -$9.95M | – | 532 |
|
|
2021
Q1 | $9.95M | Sell |
487,225
-213,156
| -30% | -$4.35M | 0.15% | 206 |
|
|
2020
Q4 | $13.2M | Buy |
700,381
+47,636
| +7% | +$896K | 0.21% | 138 |
|
|
2020
Q3 | $10.1M | Buy |
652,745
+187,863
| +40% | +$2.91M | 0.21% | 131 |
|
|
2020
Q2 | $6.89M | Buy |
464,882
+67,080
| +17% | +$995K | 0.17% | 158 |
|
|
2020
Q1 | $5.78M | Buy |
+397,802
| New | +$5.78M | 0.19% | 130 |
|
|
2019
Q4 | – | Sell |
-150,162
| Closed | -$2.58M | – | 591 |
|
|
2019
Q3 | $2.58M | Sell |
150,162
-90,872
| -38% | -$1.56M | 0.08% | 225 |
|
|
2019
Q2 | $4.11M | Hold |
241,034
| – | – | 0.13% | 180 |
|
|
2019
Q1 | $3.97M | Sell |
241,034
-53,260
| -18% | -$877K | 0.15% | 159 |
|
|
2018
Q4 | $4.93M | Hold |
294,294
| – | – | 0.21% | 131 |
|
|
2018
Q3 | $5.05M | Sell |
294,294
-80,987
| -22% | -$1.39M | 0.16% | 182 |
|
|
2018
Q2 | $6.4M | Hold |
375,281
| – | – | 0.22% | 143 |
|
|
2018
Q1 | $6.49M | Buy |
375,281
+120,815
| +47% | +$2.09M | 0.23% | 118 |
|
|
2017
Q4 | $4.34M | Sell |
254,466
-71,703
| -22% | -$1.22M | 0.16% | 172 |
|
|
2017
Q3 | $6.36M | Buy |
326,169
+148,570
| +84% | +$2.9M | 0.25% | 112 |
|
|
2017
Q2 | $3.35M | Sell |
177,599
-34,900
| -16% | -$658K | 0.12% | 195 |
|
|
2017
Q1 | $3.88M | Buy |
212,499
+32,938
| +18% | +$601K | 0.13% | 173 |
|
|
2016
Q4 | $3.3M | Buy |
179,561
+81,697
| +83% | +$1.5M | 0.12% | 192 |
|
|
2016
Q3 | $1.66M | Buy |
97,864
+5,000
| +5% | +$85K | 0.06% | 294 |
|
|
2016
Q2 | $1.42M | Buy |
+92,864
| New | +$1.42M | 0.05% | 303 |
|