BI Asset Management Fondsmaeglerselskab’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Buy |
+132
| New | +$55K | ﹤0.01% | 672 |
|
|
2025
Q1 | – | Sell |
-11,591
| Closed | -$5M | – | 918 |
|
|
2024
Q4 | $5M | Buy |
11,591
+8,965
| +341% | +$3.87M | 0.05% | 230 |
|
|
2024
Q3 | $1.01M | Buy |
2,626
+1,064
| +68% | +$408K | 0.02% | 386 |
|
|
2024
Q2 | $688K | Buy |
1,562
+176
| +13% | +$77.5K | 0.01% | 449 |
|
|
2024
Q1 | $654K | Buy |
+1,386
| New | +$654K | 0.01% | 456 |
|
|
2021
Q4 | – | Sell |
-15,915
| Closed | -$2.75M | – | 370 |
|
|
2021
Q3 | $2.75M | Buy |
+15,915
| New | +$2.75M | 0.1% | 167 |
|