Acadian Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
283
| – | – | ﹤0.01% | 1379 |
|
|
2025
Q1 | $101K | Buy |
283
+96
| +51% | +$34.3K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $80K | Sell |
187
-288
| -61% | -$123K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $182K | Sell |
475
-769
| -62% | -$295K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $547K | Sell |
1,244
-875
| -41% | -$385K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $999K | Sell |
2,119
-72
| -3% | -$33.9K | ﹤0.01% | 838 |
|
|
2023
Q4 | $884K | Hold |
2,191
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $724K | Sell |
2,191
-807
| -27% | -$267K | ﹤0.01% | 929 |
|
|
2023
Q2 | $977K | Sell |
2,998
-944
| -24% | -$308K | ﹤0.01% | 884 |
|
|
2023
Q1 | $1.21M | Sell |
3,942
-1,997
| -34% | -$613K | 0.01% | 833 |
|
|
2022
Q4 | $1.92M | Sell |
5,939
-4,616
| -44% | -$1.49M | 0.01% | 689 |
|
|
2022
Q3 | $2.88M | Sell |
10,555
-78,055
| -88% | -$21.3M | 0.02% | 533 |
|
|
2022
Q2 | $19.5M | Buy |
88,610
+3,216
| +4% | +$709K | 0.1% | 183 |
|
|
2022
Q1 | $22.9M | Sell |
85,394
-32,687
| -28% | -$8.77M | 0.09% | 207 |
|
|
2021
Q4 | $28.9M | Buy |
118,081
+12,702
| +12% | +$3.11M | 0.11% | 174 |
|
|
2021
Q3 | $18.2M | Buy |
105,379
+99,125
| +1,585% | +$17.1M | 0.07% | 222 |
|
|
2021
Q2 | $1.13M | Buy |
6,254
+3,392
| +119% | +$613K | ﹤0.01% | 878 |
|
|
2021
Q1 | $276K | Buy |
+2,862
| New | +$276K | ﹤0.01% | 1395 |
|
|
2020
Q1 | – | Sell |
-796
| Closed | -$58K | – | 1808 |
|
|
2019
Q4 | $58K | Buy |
+796
| New | +$58K | ﹤0.01% | 1580 |
|
|
2018
Q3 | – | Sell |
-86
| Closed | -$8K | – | 1685 |
|
|
2018
Q2 | $8K | Sell |
86
-3,170
| -97% | -$295K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $262K | Buy |
3,256
+3,170
| +3,686% | +$255K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q3 | $5K | Hold |
86
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q1 | $4K | Sell |
86
-6,329
| -99% | -$294K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $402K | Sell |
6,415
-13,198
| -67% | -$827K | ﹤0.01% | 908 |
|
|
2016
Q3 | $1.24M | Buy |
19,613
+19,437
| +11,044% | +$1.22M | 0.01% | 644 |
|
|
2016
Q2 | $10K | Sell |
176
-2,388
| -93% | -$136K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $218K | Buy |
2,564
+2,430
| +1,813% | +$207K | ﹤0.01% | 896 |
|
|
2015
Q4 | $9K | Buy |
134
+2
| +2% | +$134 | ﹤0.01% | 1248 |
|
|
2015
Q3 | $12K | Sell |
132
-523,851
| -100% | -$47.6M | ﹤0.01% | 1098 |
|
|
2015
Q2 | $55.1M | Sell |
523,983
-122,416
| -19% | -$12.9M | 0.27% | 104 |
|
|
2015
Q1 | $88.2M | Sell |
646,399
-101,988
| -14% | -$13.9M | 0.41% | 75 |
|
|
2014
Q4 | $93.7M | Sell |
748,387
-366,639
| -33% | -$45.9M | 0.42% | 66 |
|
|
2014
Q3 | $122M | Sell |
1,115,026
-52,306
| -4% | -$5.7M | 0.59% | 39 |
|
|
2014
Q2 | $136M | Buy |
1,167,332
+544,892
| +88% | +$63.5M | 0.66% | 34 |
|
|
2014
Q1 | $57.5M | Buy |
622,440
+41,007
| +7% | +$3.79M | 0.3% | 80 |
|
|
2013
Q4 | $56.5M | Sell |
581,433
-549,323
| -49% | -$53.4M | 0.31% | 73 |
|
|
2013
Q3 | $88.5M | Sell |
1,130,756
-368,491
| -25% | -$28.9M | 0.57% | 46 |
|
|
2013
Q2 | $123M | Buy |
+1,499,247
| New | +$123M | 0.86% | 33 |
|