Driehaus Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,187
| Closed | -$238K | – | 413 |
|
|
2022
Q2 | $238K | Buy |
7,187
+1,862
| +35% | +$61.7K | ﹤0.01% | 340 |
|
|
2022
Q1 | $202K | Buy |
+5,325
| New | +$202K | ﹤0.01% | 375 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$227K | – | 493 |
|
|
2021
Q2 | $227K | Buy |
6,600
+789
| +14% | +$27.1K | ﹤0.01% | 412 |
|
|
2021
Q1 | $207K | Buy |
+5,811
| New | +$207K | ﹤0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-181,770
| Closed | -$5.49M | – | 554 |
|
|
2019
Q4 | $5.49M | Buy |
181,770
+107,370
| +144% | +$3.24M | 0.15% | 179 |
|
|
2019
Q3 | $2.06M | Buy |
74,400
+50,400
| +210% | +$1.4M | 0.07% | 249 |
|
|
2019
Q2 | $632K | Sell |
24,000
-94,000
| -80% | -$2.48M | 0.02% | 346 |
|
|
2019
Q1 | $3.11M | Buy |
+118,000
| New | +$3.11M | 0.12% | 185 |
|
|
2017
Q3 | – | Sell |
-30,900
| Closed | -$1.04M | – | 615 |
|
|
2017
Q2 | $1.04M | Buy |
+30,900
| New | +$1.04M | 0.04% | 345 |
|
|
2016
Q4 | – | Sell |
-79,753
| Closed | -$2.55M | – | 647 |
|
|
2016
Q3 | $2.55M | Buy |
+79,753
| New | +$2.55M | 0.09% | 235 |
|
|
2015
Q1 | – | Sell |
-49,200
| Closed | -$1.77M | – | 548 |
|
|
2014
Q4 | $1.77M | Sell |
49,200
-43,800
| -47% | -$1.57M | 0.07% | 331 |
|
|
2014
Q3 | $2.96M | Buy |
+93,000
| New | +$2.96M | 0.11% | 240 |
|