BAM
Blueshift Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,225
| Closed | -$529K | – | 435 |
|
|
2024
Q4 | $529K | Buy |
+1,225
| New | +$529K | 0.19% | 150 |
|
|
2022
Q2 | – | Sell |
-3,468
| Closed | -$931K | – | 752 |
|
|
2022
Q1 | $931K | Buy |
+3,468
| New | +$931K | 0.08% | 288 |
|
|
2021
Q4 | – | Sell |
-3,433
| Closed | -$592K | – | 927 |
|
|
2021
Q3 | $592K | Buy |
+3,433
| New | +$592K | 0.03% | 569 |
|
|
2021
Q1 | – | Sell |
-28,769
| Closed | -$1.81M | – | 891 |
|
|
2020
Q4 | $1.81M | Buy |
+28,769
| New | +$1.81M | 0.21% | 140 |
|
|
2019
Q4 | – | Sell |
-8,892
| Closed | -$588K | – | 837 |
|
|
2019
Q3 | $588K | Buy |
+8,892
| New | +$588K | 0.09% | 327 |
|
|
2019
Q1 | – | Sell |
-6,492
| Closed | -$392K | – | 756 |
|
|
2018
Q4 | $392K | Buy |
+6,492
| New | +$392K | 0.07% | 411 |
|