Bridgeway Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,489
| Closed | -$2.44M | – | 1384 |
|
|
2023
Q2 | $2.44M | Sell |
7,489
-4,646
| -38% | -$1.52M | 0.06% | 487 |
|
|
2023
Q1 | $3.73M | Sell |
12,135
-19,265
| -61% | -$5.93M | 0.1% | 339 |
|
|
2022
Q4 | $10.1M | Sell |
31,400
-18,000
| -36% | -$5.82M | 0.26% | 79 |
|
|
2022
Q3 | $13.5M | Sell |
49,400
-10,800
| -18% | -$2.95M | 0.36% | 33 |
|
|
2022
Q2 | $13.3M | Sell |
60,200
-9,500
| -14% | -$2.1M | 0.3% | 62 |
|
|
2022
Q1 | $18.7M | Sell |
69,700
-7,000
| -9% | -$1.88M | 0.36% | 32 |
|
|
2021
Q4 | $18.8M | Sell |
76,700
-12,700
| -14% | -$3.11M | 0.35% | 41 |
|
|
2021
Q3 | $15.4M | Hold |
89,400
| – | – | 0.29% | 67 |
|
|
2021
Q2 | $16.2M | Sell |
89,400
-4,500
| -5% | -$814K | 0.29% | 94 |
|
|
2021
Q1 | $9.07M | Sell |
93,900
-5,000
| -5% | -$483K | 0.17% | 171 |
|
|
2020
Q4 | $6.24M | Hold |
98,900
| – | – | 0.13% | 208 |
|
|
2020
Q3 | $3.61M | Hold |
98,900
| – | – | 0.08% | 256 |
|
|
2020
Q2 | $2.55M | Hold |
98,900
| – | – | 0.05% | 351 |
|
|
2020
Q1 | $3.65M | Sell |
98,900
-19,600
| -17% | -$724K | 0.08% | 199 |
|
|
2019
Q4 | $8.71M | Buy |
118,500
+7,000
| +6% | +$514K | 0.12% | 154 |
|
|
2019
Q3 | $7.37M | Hold |
111,500
| – | – | 0.1% | 171 |
|
|
2019
Q2 | $6.94M | Hold |
111,500
| – | – | 0.09% | 181 |
|
|
2019
Q1 | $8.03M | Hold |
111,500
| – | – | 0.1% | 152 |
|
|
2018
Q4 | $6.73M | Buy |
111,500
+18,000
| +19% | +$1.09M | 0.09% | 156 |
|
|
2018
Q3 | $7.14M | Hold |
93,500
| – | – | 0.07% | 241 |
|
|
2018
Q2 | $8.84M | Hold |
93,500
| – | – | 0.09% | 185 |
|
|
2018
Q1 | $7.51M | Hold |
93,500
| – | – | 0.08% | 204 |
|
|
2017
Q4 | $5.62M | Buy |
+93,500
| New | +$5.62M | 0.06% | 264 |
|
|
2013
Q3 | – | Sell |
-28,000
| Closed | -$2.3M | – | 1439 |
|
|
2013
Q2 | $2.3M | Buy |
+28,000
| New | +$2.3M | 0.09% | 288 |
|