Boothbay Fund Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,464
| Closed | -$473K | – | 1946 |
|
|
2022
Q4 | $473K | Sell |
1,464
-6,257
| -81% | -$2.02M | 0.01% | 995 |
|
|
2022
Q3 | $2.11M | Buy |
7,721
+4,149
| +116% | +$1.13M | 0.05% | 470 |
|
|
2022
Q2 | $788K | Sell |
3,572
-5,543
| -61% | -$1.22M | 0.02% | 827 |
|
|
2022
Q1 | $2.45M | Sell |
9,115
-29
| -0.3% | -$7.78K | 0.06% | 410 |
|
|
2021
Q4 | $2.24M | Buy |
+9,144
| New | +$2.24M | 0.05% | 364 |
|
|
2021
Q3 | – | Sell |
-21,112
| Closed | -$3.82M | – | 1713 |
|
|
2021
Q2 | $3.82M | Buy |
+21,112
| New | +$3.82M | 0.12% | 151 |
|
|
2018
Q3 | – | Sell |
-2,915
| Closed | -$275K | – | 690 |
|
|
2018
Q2 | $275K | Buy |
+2,915
| New | +$275K | 0.02% | 390 |
|