Driehaus Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,972
| Closed | -$597K | – | 546 |
|
|
2019
Q1 | $597K | Sell |
7,972
-944
| -11% | -$70.7K | 0.02% | 311 |
|
|
2018
Q4 | $500K | Sell |
8,916
-27,096
| -75% | -$1.52M | 0.02% | 327 |
|
|
2018
Q3 | $3.57M | Buy |
36,012
+6,223
| +21% | +$616K | 0.11% | 217 |
|
|
2018
Q2 | $1.84M | Sell |
29,789
-3,104
| -9% | -$191K | 0.06% | 284 |
|
|
2018
Q1 | $1.62M | Buy |
32,893
+20,168
| +158% | +$992K | 0.06% | 289 |
|
|
2017
Q4 | $441K | Sell |
12,725
-35,450
| -74% | -$1.23M | 0.02% | 415 |
|
|
2017
Q3 | $1.39M | Sell |
48,175
-23,866
| -33% | -$688K | 0.05% | 283 |
|
|
2017
Q2 | $1.69M | Buy |
72,041
+6,818
| +10% | +$160K | 0.06% | 282 |
|
|
2017
Q1 | $1.13M | Buy |
+65,223
| New | +$1.13M | 0.04% | 345 |
|