Bayesian Capital Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,967
| Closed | -$1.28M | – | 861 |
|
|
2022
Q4 | $1.28M | Buy |
+3,967
| New | +$1.28M | 0.19% | 131 |
|
|
2022
Q3 | – | Sell |
-2,408
| Closed | -$531K | – | 762 |
|
|
2022
Q2 | $531K | Sell |
2,408
-311
| -11% | -$68.6K | 0.1% | 320 |
|
|
2022
Q1 | $730K | Buy |
+2,719
| New | +$730K | 0.11% | 275 |
|
|
2021
Q2 | – | Sell |
-2,623
| Closed | -$253K | – | 458 |
|
|
2021
Q1 | $253K | Buy |
+2,623
| New | +$253K | 0.06% | 393 |
|
|
2020
Q2 | – | Sell |
-8,561
| Closed | -$316K | – | 579 |
|
|
2020
Q1 | $316K | Buy |
8,561
+4,161
| +95% | +$154K | 0.07% | 434 |
|
|
2019
Q4 | $323K | Buy |
+4,400
| New | +$323K | 0.06% | 410 |
|
|
2019
Q3 | – | Sell |
-4,123
| Closed | -$257K | – | 551 |
|
|
2019
Q2 | $257K | Buy |
+4,123
| New | +$257K | 0.05% | 391 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$803K | – | 660 |
|
|
2018
Q2 | $803K | Sell |
8,500
-2,800
| -25% | -$265K | 0.18% | 153 |
|
|
2018
Q1 | $908K | Buy |
+11,300
| New | +$908K | 0.23% | 143 |
|