BGIM
Brandywine Global Investment Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,573
| Closed | -$1.54M | – | 574 |
|
|
2024
Q4 | $1.54M | Buy |
+3,573
| New | +$1.54M | 0.01% | 499 |
|
|
2024
Q3 | – | Sell |
-21,903
| Closed | -$9.65M | – | 684 |
|
|
2024
Q2 | $9.65M | Buy |
21,903
+4,516
| +26% | +$1.99M | 0.07% | 264 |
|
|
2024
Q1 | $8.2M | Buy |
17,387
+11,316
| +186% | +$5.34M | 0.06% | 307 |
|
|
2023
Q4 | $2.45M | Buy |
6,071
+3,272
| +117% | +$1.32M | 0.02% | 527 |
|
|
2023
Q3 | $926K | Buy |
+2,799
| New | +$926K | 0.01% | 635 |
|
|
2023
Q2 | – | Sell |
-2,808
| Closed | -$864K | – | 715 |
|
|
2023
Q1 | $864K | Buy |
2,808
+37
| +1% | +$11.4K | 0.01% | 655 |
|
|
2022
Q4 | $896K | Sell |
2,771
-8,381
| -75% | -$2.71M | 0.01% | 648 |
|
|
2022
Q3 | $3.04M | Buy |
+11,152
| New | +$3.04M | 0.03% | 459 |
|
|
2021
Q3 | – | Sell |
-62,848
| Closed | -$11.4M | – | 693 |
|
|
2021
Q2 | $11.4M | Sell |
62,848
-1,882
| -3% | -$340K | 0.08% | 247 |
|
|
2021
Q1 | $6.25M | Buy |
+64,730
| New | +$6.25M | 0.05% | 377 |
|
|
2020
Q2 | – | Sell |
-74,924
| Closed | -$2.77M | – | 771 |
|
|
2020
Q1 | $2.77M | Sell |
74,924
-5,208
| -6% | -$192K | 0.03% | 396 |
|
|
2019
Q4 | $5.61M | Buy |
80,132
+3,754
| +5% | +$263K | 0.04% | 374 |
|
|
2019
Q3 | $5.05M | Sell |
76,378
-1,636
| -2% | -$108K | 0.04% | 392 |
|
|
2019
Q2 | $4.86M | Sell |
78,014
-1,749
| -2% | -$109K | 0.03% | 415 |
|
|
2019
Q1 | $5.75M | Buy |
79,763
+387
| +0.5% | +$27.9K | 0.04% | 351 |
|
|
2018
Q4 | $4.79M | Buy |
79,376
+2,945
| +4% | +$178K | 0.04% | 378 |
|
|
2018
Q3 | $5.84M | Buy |
76,431
+4,333
| +6% | +$331K | 0.04% | 385 |
|
|
2018
Q2 | $6.81M | Sell |
72,098
-5,735
| -7% | -$542K | 0.04% | 349 |
|
|
2018
Q1 | $6.25M | Buy |
77,833
+2,875
| +4% | +$231K | 0.04% | 376 |
|
|
2017
Q4 | $4.5M | Buy |
74,958
+74,957
| +7,495,700% | +$4.5M | 0.03% | 462 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 861 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $1K | Sell |
1
-711,369
| -100% | -$711M | ﹤0.01% | 894 |
|
|
2016
Q4 | $44.6M | Sell |
711,370
-182,024
| -20% | -$11.4M | 0.28% | 84 |
|
|
2016
Q3 | $56.3M | Sell |
893,394
-121,104
| -12% | -$7.63M | 0.37% | 75 |
|
|
2016
Q2 | $61.5M | Buy |
1,014,498
+106,189
| +12% | +$6.44M | 0.41% | 61 |
|
|
2016
Q1 | $77.1M | Sell |
908,309
-55,248
| -6% | -$4.69M | 0.5% | 50 |
|
|
2015
Q4 | $63.3M | Buy |
963,557
+280,764
| +41% | +$18.4M | 0.4% | 61 |
|
|
2015
Q3 | $59.7M | Buy |
682,793
+465,517
| +214% | +$40.7M | 0.39% | 66 |
|
|
2015
Q2 | $22.9M | Sell |
217,276
-7,569
| -3% | -$796K | 0.14% | 138 |
|
|
2015
Q1 | $30.7M | Sell |
224,845
-361,645
| -62% | -$49.4M | 0.2% | 102 |
|
|
2014
Q4 | $73.4M | Sell |
586,490
-287,505
| -33% | -$36M | 0.49% | 50 |
|
|
2014
Q3 | $95.2M | Sell |
873,995
-58,190
| -6% | -$6.34M | 0.7% | 28 |
|
|
2014
Q2 | $109M | Buy |
932,185
+37,053
| +4% | +$4.32M | 0.85% | 28 |
|
|
2014
Q1 | $82.7M | Buy |
895,132
+152,187
| +20% | +$14.1M | 0.72% | 34 |
|
|
2013
Q4 | $72.2M | Buy |
742,945
+132,202
| +22% | +$12.9M | 0.66% | 37 |
|
|
2013
Q3 | $47.8M | Buy |
610,743
+486,568
| +392% | +$38.1M | 0.48% | 51 |
|
|
2013
Q2 | $10.2M | Buy |
+124,175
| New | +$10.2M | 0.1% | 165 |
|