Alyeska Investment Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
+40,000
| New | +$16.7M | 0.06% | 298 |
|
|
2025
Q1 | – | Sell |
-265,078
| Closed | -$114M | – | 537 |
|
|
2024
Q4 | $114M | Sell |
265,078
-10,176
| -4% | -$4.39M | 0.43% | 55 |
|
|
2024
Q3 | $106M | Buy |
275,254
+76,363
| +38% | +$29.3M | 0.54% | 44 |
|
|
2024
Q2 | $87.6M | Buy |
198,891
+12,956
| +7% | +$5.71M | 0.5% | 58 |
|
|
2024
Q1 | $87.7M | Sell |
185,935
-42,964
| -19% | -$20.3M | 0.54% | 55 |
|
|
2023
Q4 | $92.4M | Buy |
228,899
+214,296
| +1,467% | +$86.5M | 0.61% | 45 |
|
|
2023
Q3 | $4.83M | Sell |
14,603
-106,277
| -88% | -$35.2M | 0.03% | 335 |
|
|
2023
Q2 | $39.4M | Buy |
120,880
+70,103
| +138% | +$22.9M | 0.29% | 114 |
|
|
2023
Q1 | $15.6M | Sell |
50,777
-36,198
| -42% | -$11.1M | 0.14% | 195 |
|
|
2022
Q4 | $28.1M | Sell |
86,975
-9,046
| -9% | -$2.92M | 0.29% | 122 |
|
|
2022
Q3 | $26.2M | Sell |
96,021
-36,063
| -27% | -$9.84M | 0.31% | 108 |
|
|
2022
Q2 | $29.1M | Sell |
132,084
-25,402
| -16% | -$5.6M | 0.33% | 95 |
|
|
2022
Q1 | $42.3M | Buy |
157,486
+86,326
| +121% | +$23.2M | 0.47% | 65 |
|
|
2021
Q4 | $17.4M | Sell |
71,160
-49,683
| -41% | -$12.2M | 0.2% | 148 |
|
|
2021
Q3 | $20.8M | Buy |
+120,843
| New | +$20.8M | 0.26% | 111 |
|