Asset Management One’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
5,758
+4,232
| +277% | +$1.77M | 0.01% | 688 |
|
|
2025
Q1 | $547K | Sell |
1,526
-299
| -16% | -$107K | ﹤0.01% | 812 |
|
|
2024
Q4 | $831K | Buy |
+1,825
| New | +$831K | ﹤0.01% | 804 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$3.38K | – | 1005 |
|
|
2023
Q1 | $3.38K | Sell |
11
-589
| -98% | -$181K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $192K | Buy |
+600
| New | +$192K | ﹤0.01% | 917 |
|
|
2015
Q2 | – | Sell |
-4,258
| Closed | -$581K | – | 1363 |
|
|
2015
Q1 | $581K | Buy |
+4,258
| New | +$581K | 0.01% | 1059 |
|
|
2014
Q4 | – | Sell |
-32,420
| Closed | -$3.53M | – | 1272 |
|
|
2014
Q3 | $3.53M | Buy |
32,420
+2,148
| +7% | +$234K | 0.05% | 436 |
|
|
2014
Q2 | $3.53M | Buy |
30,272
+9,071
| +43% | +$1.06M | 0.05% | 395 |
|
|
2014
Q1 | $1.96M | Buy |
21,201
+2,964
| +16% | +$274K | 0.03% | 523 |
|
|
2013
Q4 | $1.77M | Sell |
18,237
-54,362
| -75% | -$5.29M | 0.03% | 561 |
|
|
2013
Q3 | $5.69M | Sell |
72,599
-28,033
| -28% | -$2.2M | 0.09% | 257 |
|
|
2013
Q2 | $8.25M | Buy |
+100,632
| New | +$8.25M | 0.13% | 167 |
|