Campbell & Co Investment Adviser’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,118
| Closed | -$999K | – | 1101 |
|
|
2024
Q1 | $999K | Sell |
2,118
-5,346
| -72% | -$2.52M | 0.09% | 398 |
|
|
2023
Q4 | $3.01M | Buy |
+7,464
| New | +$3.01M | 0.27% | 48 |
|
|
2023
Q2 | – | Sell |
-1,231
| Closed | -$379K | – | 939 |
|
|
2023
Q1 | $379K | Buy |
+1,231
| New | +$379K | 0.07% | 519 |
|
|
2022
Q4 | – | Sell |
-4,683
| Closed | -$1.28M | – | 811 |
|
|
2022
Q3 | $1.28M | Buy |
+4,683
| New | +$1.28M | 0.29% | 74 |
|
|
2015
Q3 | – | Sell |
-17,838
| Closed | -$1.88M | – | 338 |
|
|
2015
Q2 | $1.88M | Buy |
+17,838
| New | +$1.88M | 1.6% | 12 |
|
|
2013
Q3 | – | Sell |
-5,658
| Closed | -$464K | – | 275 |
|
|
2013
Q2 | $464K | Buy |
+5,658
| New | +$464K | 0.09% | 217 |
|