de Geode Capital Management Dillards DDS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 38.8 M | Comprar |
57,854
+1,030
| +2% | +USD 623 k | ﹤0.01% | 1731 |
|
|
2026
Q2 | USD 30 M | Vender |
56,824
-6,135
| -10% | -USD 3.54 M | ﹤0.01% | 1927 |
|
|
2026
Q1 | USD 36 M | Comprar |
62,959
+6,542
| +12% | +USD 4.08 M | ﹤0.01% | 1677 |
|
|
2025
Q4 | USD 34.2 M | Comprar |
56,417
+3,025
| +6% | +USD 1.91 M | ﹤0.01% | 1712 |
|
|
2025
Q3 | USD 32.8 M | Comprar |
53,392
+1,975
| +4% | +USD 1.02 M | ﹤0.01% | 1736 |
|
|
2025
Q2 | USD 21.5 M | Vender |
51,417
-186
| -0.4% | -USD 69.4 k | ﹤0.01% | 1916 |
|
|
2025
Q1 | USD 18.5 M | Comprar |
51,603
+2,219
| +4% | +USD 955 k | ﹤0.01% | 1945 |
|
|
2024
Q4 | USD 21.3 M | Vender |
49,384
-12,832
| -21% | -USD 5.26 M | ﹤0.01% | 1937 |
|
|
2024
Q3 | USD 23.9 M | Vender |
62,216
-140
| -0.2% | -USD 53.4 k | ﹤0.01% | 1888 |
|
|
2024
Q2 | USD 27.5 M | Vender |
62,356
-19,473
| -24% | -USD 8.42 M | ﹤0.01% | 1751 |
|
|
2024
Q1 | USD 38.6 M | Comprar |
81,829
+2,197
| +3% | +USD 901 k | ﹤0.01% | 1525 |
|
|
2023
Q4 | USD 32.1 M | Comprar |
79,632
+3,608
| +5% | +USD 1.22 M | ﹤0.01% | 1626 |
|
|
2023
Q3 | USD 25.2 M | Comprar |
76,024
+2,863
| +4% | +USD 946 k | ﹤0.01% | 1673 |
|
|
2023
Q2 | USD 23.9 M | Vender |
73,161
-565
| -0.8% | -USD 173 k | ﹤0.01% | 1732 |
|
|
2023
Q1 | USD 22.7 M | Vender |
73,726
-73
| -0.1% | -USD 25.9 k | ﹤0.01% | 1718 |
|
|
2022
Q4 | USD 23.9 M | Vender |
73,799
-845
| -1% | -USD 275 k | ﹤0.01% | 1657 |
|
|
2022
Q3 | USD 20.4 M | Vender |
74,644
-3,527
| -5% | -USD 933 k | ﹤0.01% | 1722 |
|
|
2022
Q2 | USD 17.2 M | Vender |
78,171
-7,370
| -9% | -USD 2.13 M | ﹤0.01% | 1864 |
|
|
2022
Q1 | USD 23 M | Vender |
85,541
-12,827
| -13% | -USD 3.31 M | ﹤0.01% | 1806 |
|
|
2021
Q4 | USD 24.1 M | Comprar |
98,368
+2,419
| +3% | +USD 636 k | ﹤0.01% | 1827 |
|
|
2021
Q3 | USD 16.6 M | Vender |
95,949
-23,633
| -20% | -USD 4.5 M | ﹤0.01% | 2088 |
|
|
2021
Q2 | USD 21.6 M | Vender |
119,582
-3,558
| -3% | -USD 459 k | ﹤0.01% | 1908 |
|
|
2021
Q1 | USD 11.9 M | Comprar |
123,140
+9,426
| +8% | +USD 766 k | ﹤0.01% | 2250 |
|
|
2020
Q4 | USD 7.17 M | Vender |
113,714
-6,919
| -6% | -USD 338 k | ﹤0.01% | 2390 |
|
|
2020
Q3 | USD 4.4 M | Vender |
120,633
-1,161
| -1% | -USD 32.6 k | ﹤0.01% | 2467 |
|
|
2020
Q2 | USD 3.14 M | Vender |
121,794
-21,293
| -15% | -USD 602 k | ﹤0.01% | 2591 |
|
|
2020
Q1 | USD 5.29 M | Comprar |
143,087
+5,809
| +4% | +USD 339 k | ﹤0.01% | 2116 |
|
|
2019
Q4 | USD 10.1 M | Comprar |
137,278
+5,388
| +4% | +USD 382 k | ﹤0.01% | 2004 |
|
|
2019
Q3 | USD 8.72 M | Vender |
131,890
-57,152
| -30% | -USD 3.66 M | ﹤0.01% | 2029 |
|
|
2019
Q2 | USD 11.8 M | Comprar |
189,042
+3,258
| +2% | +USD 209 k | ﹤0.01% | 1828 |
|
|
2019
Q1 | USD 13.4 M | Comprar |
185,784
+8,455
| +5% | +USD 581 k | ﹤0.01% | 1695 |
|
|
2018
Q4 | USD 10.7 M | Comprar |
177,329
+4,295
| +2% | +USD 295 k | ﹤0.01% | 1745 |
|
|
2018
Q3 | USD 13.2 M | Comprar |
173,034
+5,651
| +3% | +USD 458 k | ﹤0.01% | 1716 |
|
|
2018
Q2 | USD 15.8 M | Comprar |
167,383
+2,677
| +2% | +USD 218 k | ﹤0.01% | 1532 |
|
|
2018
Q1 | USD 13.2 M | Vender |
164,706
-2,291
| -1% | -USD 165 k | ﹤0.01% | 1563 |
|
|
2017
Q4 | USD 10 M | Vender |
166,997
-13,708
| -8% | -USD 760 k | ﹤0.01% | 1739 |
|
|
2017
Q3 | USD 10.1 M | Vender |
180,705
-1,917
| -1% | -USD 118 k | ﹤0.01% | 1724 |
|
|
2017
Q2 | USD 10.5 M | Vender |
182,622
-1,245
| -0.7% | -USD 65.8 k | ﹤0.01% | 1626 |
|
|
2017
Q1 | USD 9.6 M | Vender |
183,867
-38,301
| -17% | -USD 2.1 M | ﹤0.01% | 1642 |
|
|
2016
Q4 | USD 13.9 M | Vender |
222,168
-38,170
| -15% | -USD 2.51 M | 0.01% | 1362 |
|
|
2016
Q3 | USD 16.4 M | Comprar |
260,338
+124,982
| +92% | +USD 7.81 M | 0.01% | 1136 |
|
|
2016
Q2 | USD 8.2 M | Vender |
135,356
-7,203
| -5% | -USD 470 k | ﹤0.01% | 1581 |
|
|
2016
Q1 | USD 12.1 M | Vender |
142,559
-5,002
| -3% | -USD 375 k | 0.01% | 1258 |
|
|
2015
Q4 | USD 9.7 M | Vender |
147,561
-64,700
| -30% | -USD 5.21 M | 0.01% | 1408 |
|
|
2015
Q3 | USD 18.5 M | Comprar |
212,261
+24,698
| +13% | +USD 2.39 M | 0.01% | 934 |
|
|
2015
Q2 | USD 19.7 M | Comprar |
187,563
+10,372
| +6% | +USD 1.27 M | 0.01% | 942 |
|
|
2015
Q1 | USD 24.2 M | Comprar |
177,191
+40,895
| +30% | +USD 5.1 M | 0.01% | 815 |
|
|
2014
Q4 | USD 17.1 M | Vender |
136,296
-11,172
| -8% | -USD 1.25 M | 0.01% | 961 |
|
|
2014
Q3 | USD 16.1 M | Vender |
147,468
-9,421
| -6% | -USD 1.09 M | 0.01% | 953 |
|
|
2014
Q2 | USD 18.3 M | Comprar |
156,889
+33,191
| +27% | +USD 3.47 M | 0.01% | 906 |
|
|
2014
Q1 | USD 11.4 M | Comprar |
123,698
+2,105
| +2% | +USD 190 k | 0.01% | 1159 |
|
|
2013
Q4 | USD 11.8 M | Vender |
121,593
-4,189
| -3% | -USD 363 k | 0.01% | 1078 |
|
|
2013
Q3 | USD 9.8 M | Vender |
125,782
-53,638
| -30% | -USD 4.34 M | 0.01% | 1078 |
|
|
2013
Q2 | USD 14.7 M | Comprar |
+179,420
| Nuevas | +USD 15.2 M | 0.01% | 762 |
|
Otros fondos que tienen DDS en su cartera
HCM
Posición de Geode Capital Management en DDS: resumen de T3 2026
Geode Capital Management aumentó su participación en Dillards (DDS) en 1.8% durante T3 2026, al comprar aproximadamente USD 623 k y elevar la posición a 57,854 acciones con un valor de USD 38.8 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1731.
Geode Capital Management reportó por primera vez una posición en DDS en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. Al cierre de T3 2026, 173 fondos que sigue Wall St. Rank mantienen una posición en DDS.
- Al cierre de T3 2026, Geode Capital Management tenía 57,854 acciones de Dillards con un valor de USD 38.8 M.
- Geode Capital Management compró 1,030 acciones de Dillards en T3 2026, por un monto estimado de USD 623 k.
- Dillards representó ﹤0.01% de la cartera de Geode Capital Management en T3 2026 y fue su posición número 1731.
- Geode Capital Management reportó por primera vez una posición en Dillards en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- Al cierre de T3 2026, 173 fondos que sigue Wall St. Rank tenían Dillards en cartera.
Según el Informe 13F de Geode Capital Management correspondiente a T3 2026, presentado el 6 nov 2026.