American International Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,679
| Closed | -$792K | – | 728 |
|
|
2024
Q1 | $792K | Sell |
1,679
-50
| -3% | -$23.6K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $698K | Sell |
1,729
-8
| -0.5% | -$3.23K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $575K | Sell |
1,737
-7
| -0.4% | -$2.32K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $569K | Sell |
1,744
-176
| -9% | -$57.4K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $591K | Buy |
1,920
+38
| +2% | +$11.7K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $608K | Sell |
1,882
-63
| -3% | -$20.4K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $531K | Sell |
1,945
-71
| -4% | -$19.4K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $445K | Sell |
2,016
-678
| -25% | -$150K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $723K | Sell |
2,694
-410
| -13% | -$110K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $761K | Sell |
3,104
-192
| -6% | -$47.1K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $569K | Sell |
3,296
-225
| -6% | -$38.8K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $637 | Sell |
3,521
-602
| -15% | -$109 | ﹤0.01% | 1778 |
|
|
2021
Q1 | $398 | Sell |
4,123
-76
| -2% | -$7 | ﹤0.01% | 1955 |
|
|
2020
Q4 | $265 | Sell |
4,199
-314
| -7% | -$20 | ﹤0.01% | 2126 |
|
|
2020
Q3 | $165K | Sell |
4,513
-103
| -2% | -$3.77K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $119K | Sell |
4,616
-20,280
| -81% | -$523K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $920K | Sell |
24,896
-228
| -0.9% | -$8.43K | 0.01% | 1145 |
|
|
2019
Q4 | $1.85M | Sell |
25,124
-838
| -3% | -$61.6K | 0.01% | 1033 |
|
|
2019
Q3 | $1.72M | Sell |
25,962
-15,326
| -37% | -$1.01M | 0.01% | 1042 |
|
|
2019
Q2 | $2.57M | Sell |
41,288
-2,335
| -5% | -$145K | 0.01% | 918 |
|
|
2019
Q1 | $3.14M | Sell |
43,623
-1,370
| -3% | -$98.7K | 0.01% | 880 |
|
|
2018
Q4 | $2.71M | Sell |
44,993
-1,488
| -3% | -$89.8K | 0.01% | 887 |
|
|
2018
Q3 | $3.55M | Sell |
46,481
-735
| -2% | -$56.1K | 0.01% | 880 |
|
|
2018
Q2 | $4.46M | Sell |
47,216
-2,184
| -4% | -$206K | 0.02% | 796 |
|
|
2018
Q1 | $3.97M | Sell |
49,400
-3,065
| -6% | -$246K | 0.01% | 814 |
|
|
2017
Q4 | $3.15M | Sell |
52,465
-679
| -1% | -$40.8K | 0.01% | 874 |
|
|
2017
Q3 | $2.98M | Sell |
53,144
-3,677
| -6% | -$206K | 0.01% | 859 |
|
|
2017
Q2 | $3.28M | Buy |
56,821
+6,463
| +13% | +$373K | 0.01% | 852 |
|
|
2017
Q1 | $2.63M | Buy |
50,358
+49,796
| +8,860% | +$2.6M | 0.01% | 890 |
|
|
2016
Q4 | $35K | Sell |
562
-26
| -4% | -$1.62K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $37.1K | Sell |
588
-47
| -7% | -$2.96K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $38.5K | Sell |
635
-96
| -13% | -$5.82K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $62K | Sell |
731
-100
| -12% | -$8.48K | ﹤0.01% | 3747 |
|
|
2015
Q4 | $55K | Sell |
831
-1,435
| -63% | -$95K | ﹤0.01% | 3860 |
|
|
2015
Q3 | $198K | Buy |
2,266
+437
| +24% | +$38.2K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $192K | Sell |
1,829
-1,496
| -45% | -$157K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $454K | Buy |
3,325
+2,081
| +167% | +$284K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $156K | Buy |
1,244
+66
| +6% | +$8.26K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $128K | Buy |
1,178
+576
| +96% | +$62.8K | ﹤0.01% | 3349 |
|
|
2014
Q2 | $70.2K | Sell |
602
-31
| -5% | -$3.62K | ﹤0.01% | 3816 |
|
|
2014
Q1 | $58.5K | Hold |
633
| – | – | ﹤0.01% | 3773 |
|
|
2013
Q4 | $61.5K | Sell |
633
-268
| -30% | -$26.1K | ﹤0.01% | 3675 |
|
|
2013
Q3 | $70.5K | Sell |
901
-88
| -9% | -$6.89K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $81.1K | Buy |
+989
| New | +$81.1K | ﹤0.01% | 3289 |
|