DCM
WW
Driehaus Capital Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,281,859
| Closed | -$11.2M | – | 453 |
|
|
2023
Q4 | $11.2M | Sell |
1,281,859
-1,459,061
| -53% | -$12.8M | 0.14% | 222 |
|
|
2023
Q3 | $30.3M | Buy |
2,740,920
+1,196,481
| +77% | +$13.2M | 0.39% | 79 |
|
|
2023
Q2 | $10.4M | Buy |
+1,544,439
| New | +$10.4M | 0.13% | 214 |
|
|
2020
Q1 | – | Sell |
-91,275
| Closed | -$3.49M | – | 553 |
|
|
2019
Q4 | $3.49M | Buy |
91,275
+5,644
| +7% | +$216K | 0.09% | 219 |
|
|
2019
Q3 | $3.24M | Buy |
+85,631
| New | +$3.24M | 0.11% | 205 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$3.24M | – | 530 |
|
|
2018
Q3 | $3.24M | Sell |
45,000
-28,213
| -39% | -$2.03M | 0.1% | 232 |
|
|
2018
Q2 | $7.4M | Buy |
73,213
+35,339
| +93% | +$3.57M | 0.25% | 125 |
|
|
2018
Q1 | $2.41M | Buy |
+37,874
| New | +$2.41M | 0.09% | 236 |
|
|
2017
Q3 | – | Sell |
-17,280
| Closed | -$577K | – | 614 |
|
|
2017
Q2 | $577K | Buy |
+17,280
| New | +$577K | 0.02% | 397 |
|
|
2016
Q2 | – | Sell |
-204,306
| Closed | -$2.97M | – | 626 |
|
|
2016
Q1 | $2.97M | Buy |
204,306
+103,374
| +102% | +$1.5M | 0.1% | 206 |
|
|
2015
Q4 | $2.3M | Buy |
+100,932
| New | +$2.3M | 0.08% | 275 |
|