Algert Global’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-911
| Closed | -$350K | – | 1205 |
|
|
2024
Q3 | $350K | Sell |
911
-7,150
| -89% | -$2.75M | 0.01% | 969 |
|
|
2024
Q2 | $3.55M | Buy |
8,061
+5,991
| +289% | +$2.64M | 0.12% | 277 |
|
|
2024
Q1 | $976K | Buy |
+2,070
| New | +$976K | 0.04% | 616 |
|
|
2023
Q3 | – | Sell |
-750
| Closed | -$245K | – | 1142 |
|
|
2023
Q2 | $245K | Sell |
750
-2,360
| -76% | -$771K | 0.01% | 946 |
|
|
2023
Q1 | $957K | Sell |
3,110
-149
| -5% | -$45.9K | 0.05% | 653 |
|
|
2022
Q4 | $1.05M | Buy |
3,259
+2,280
| +233% | +$737K | 0.06% | 550 |
|
|
2022
Q3 | $267K | Sell |
979
-714
| -42% | -$195K | 0.02% | 971 |
|
|
2022
Q2 | $373K | Buy |
1,693
+430
| +34% | +$94.7K | 0.03% | 858 |
|
|
2022
Q1 | $339K | Buy |
+1,263
| New | +$339K | 0.02% | 934 |
|
|
2013
Q3 | – | Sell |
-47,190
| Closed | -$3.87M | – | 347 |
|
|
2013
Q2 | $3.87M | Buy |
+47,190
| New | +$3.87M | 1.2% | 9 |
|