Cambria Investment Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
21,100
-2,939
| -12% | -$1.23M | 0.59% | 71 |
|
|
2025
Q1 | $8.61M | Sell |
24,039
-2,442
| -9% | -$875K | 0.6% | 89 |
|
|
2024
Q4 | $11.4M | Sell |
26,481
-503
| -2% | -$217K | 0.7% | 72 |
|
|
2024
Q3 | $10.4M | Sell |
26,984
-350
| -1% | -$134K | 0.62% | 88 |
|
|
2024
Q2 | $12M | Buy |
27,334
+713
| +3% | +$314K | 0.74% | 57 |
|
|
2024
Q1 | $12.6M | Sell |
26,621
-4,749
| -15% | -$2.24M | 0.75% | 38 |
|
|
2023
Q4 | $12.7M | Sell |
31,370
-8,980
| -22% | -$3.62M | 0.88% | 28 |
|
|
2023
Q3 | $13.3M | Buy |
40,350
+3,150
| +8% | +$1.04M | 1.08% | 13 |
|
|
2023
Q2 | $12.1M | Sell |
37,200
-3,124
| -8% | -$1.02M | 1.01% | 26 |
|
|
2023
Q1 | $12.4M | Buy |
40,324
+675
| +2% | +$208K | 1.02% | 17 |
|
|
2022
Q4 | $12.8M | Buy |
39,649
+7,320
| +23% | +$2.37M | 1.07% | 18 |
|
|
2022
Q3 | $8.82M | Sell |
32,329
-22,811
| -41% | -$6.22M | 0.95% | 21 |
|
|
2022
Q2 | $12.2M | Buy |
55,140
+5,970
| +12% | +$1.32M | 1.58% | 5 |
|
|
2022
Q1 | $13.2M | Buy |
49,170
+16,182
| +49% | +$4.34M | 1.68% | 4 |
|
|
2021
Q4 | $8.08M | Buy |
32,988
+2,355
| +8% | +$577K | 1.36% | 9 |
|
|
2021
Q3 | $5.29M | Sell |
30,633
-1,188
| -4% | -$205K | 0.97% | 20 |
|
|
2021
Q2 | $5.76M | Buy |
31,821
+4,446
| +16% | +$804K | 0.99% | 16 |
|
|
2021
Q1 | $2.64M | Buy |
27,375
+16,978
| +163% | +$1.64M | 0.53% | 52 |
|
|
2020
Q4 | $656K | Sell |
10,397
-562
| -5% | -$35.5K | 0.22% | 124 |
|
|
2020
Q3 | $400K | Buy |
10,959
+281
| +3% | +$10.3K | 0.15% | 142 |
|
|
2020
Q2 | $275K | Sell |
10,678
-2,248
| -17% | -$57.9K | 0.1% | 155 |
|
|
2020
Q1 | $478K | Sell |
12,926
-3,091
| -19% | -$114K | 0.18% | 116 |
|
|
2019
Q4 | $1.18M | Buy |
16,017
+843
| +6% | +$61.9K | 0.31% | 82 |
|
|
2019
Q3 | $1M | Buy |
15,174
+7,564
| +99% | +$500K | 0.15% | 147 |
|
|
2019
Q2 | $474K | Sell |
7,610
-258
| -3% | -$16.1K | 0.07% | 187 |
|
|
2019
Q1 | $567K | Sell |
7,868
-387
| -5% | -$27.9K | 0.09% | 186 |
|
|
2018
Q4 | $498K | Sell |
8,255
-4,629
| -36% | -$279K | 0.08% | 189 |
|
|
2018
Q3 | $983K | Buy |
12,884
+3,149
| +32% | +$240K | 0.14% | 176 |
|
|
2018
Q2 | $920K | Buy |
9,735
+2,546
| +35% | +$241K | 0.14% | 183 |
|
|
2018
Q1 | $578K | Buy |
7,189
+186
| +3% | +$15K | 0.08% | 190 |
|
|
2017
Q4 | $421K | Buy |
7,003
+558
| +9% | +$33.5K | 0.06% | 189 |
|
|
2017
Q3 | $361K | Sell |
6,445
-279
| -4% | -$15.6K | 0.06% | 201 |
|
|
2017
Q2 | $388K | Sell |
6,724
-1,762
| -21% | -$102K | 0.08% | 191 |
|
|
2017
Q1 | $443K | Buy |
+8,486
| New | +$443K | 0.15% | 158 |
|
|
2016
Q2 | – | Sell |
-3,087
| Closed | -$262K | – | 167 |
|
|
2016
Q1 | $262K | Sell |
3,087
-8,193
| -73% | -$695K | 0.12% | 150 |
|
|
2015
Q4 | $741K | Sell |
11,280
-735
| -6% | -$48.3K | 0.3% | 132 |
|
|
2015
Q3 | $1.05M | Sell |
12,015
-3,045
| -20% | -$266K | 0.4% | 117 |
|
|
2015
Q2 | $1.58M | Buy |
15,060
+105
| +0.7% | +$11K | 0.48% | 110 |
|
|
2015
Q1 | $2.04K | Buy |
14,955
+735
| +5% | +$100 | 0.23% | 93 |
|
|
2014
Q4 | $1.78M | Buy |
+14,220
| New | +$1.78M | 0.64% | 90 |
|