Capital Fund Management (CFM)’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,709
| Closed | -$4.49M | – | 861 |
|
|
2024
Q3 | $4.49M | Buy |
+11,709
| New | +$4.49M | 0.01% | 366 |
|
|
2023
Q2 | – | Sell |
-21,163
| Closed | -$6.51M | – | 691 |
|
|
2023
Q1 | $6.51M | Sell |
21,163
-9,649
| -31% | -$2.97M | 0.03% | 193 |
|
|
2022
Q4 | $9.96M | Buy |
30,812
+7,323
| +31% | +$2.37M | 0.07% | 123 |
|
|
2022
Q3 | $6.41M | Sell |
23,489
-13,706
| -37% | -$3.74M | 0.05% | 161 |
|
|
2022
Q2 | $8.2M | Sell |
37,195
-9,301
| -20% | -$2.05M | 0.07% | 136 |
|
|
2022
Q1 | $12.5M | Sell |
46,496
-2,270
| -5% | -$609K | 0.1% | 80 |
|
|
2021
Q4 | $11.9M | Buy |
48,766
+9,288
| +24% | +$2.28M | 0.09% | 90 |
|
|
2021
Q3 | $6.81M | Buy |
39,478
+17,455
| +79% | +$3.01M | 0.05% | 144 |
|
|
2021
Q2 | $3.98M | Buy |
+22,023
| New | +$3.98M | 0.03% | 221 |
|
|
2020
Q3 | – | Sell |
-11,520
| Closed | -$297K | – | 640 |
|
|
2020
Q2 | $297K | Buy |
+11,520
| New | +$297K | ﹤0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-17,656
| Closed | -$1.3M | – | 930 |
|
|
2019
Q4 | $1.3M | Buy |
+17,656
| New | +$1.3M | 0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-20,757
| Closed | -$1.5M | – | 784 |
|
|
2019
Q1 | $1.5M | Buy |
20,757
+13,100
| +171% | +$944K | 0.01% | 433 |
|
|
2018
Q4 | $462K | Buy |
+7,657
| New | +$462K | ﹤0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-33,020
| Closed | -$2.65M | – | 984 |
|
|
2018
Q1 | $2.65M | Buy |
33,020
+16,280
| +97% | +$1.31M | 0.02% | 442 |
|
|
2017
Q4 | $1.01M | Buy |
+16,740
| New | +$1.01M | 0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-48,713
| Closed | -$2.81M | – | 861 |
|
|
2017
Q2 | $2.81M | Buy |
48,713
+38,016
| +355% | +$2.19M | 0.02% | 359 |
|
|
2017
Q1 | $559K | Buy |
10,697
+1,025
| +11% | +$53.6K | ﹤0.01% | 655 |
|
|
2016
Q4 | $606K | Sell |
9,672
-6,206
| -39% | -$389K | 0.01% | 659 |
|
|
2016
Q3 | $1M | Buy |
15,878
+4,691
| +42% | +$295K | 0.01% | 522 |
|
|
2016
Q2 | $678K | Sell |
11,187
-51,262
| -82% | -$3.11M | 0.01% | 600 |
|
|
2016
Q1 | $5.3M | Buy |
62,449
+58,249
| +1,387% | +$4.95M | 0.05% | 249 |
|
|
2015
Q4 | $276K | Buy |
+4,200
| New | +$276K | ﹤0.01% | 657 |
|
|
2015
Q2 | – | Sell |
-160,858
| Closed | -$22M | – | 711 |
|
|
2015
Q1 | $22M | Buy |
160,858
+101,274
| +170% | +$13.8M | 0.3% | 46 |
|
|
2014
Q4 | $7.46M | Buy |
+59,584
| New | +$7.46M | 0.09% | 148 |
|
|
2014
Q3 | – | Sell |
-35,278
| Closed | -$4.11M | – | 693 |
|
|
2014
Q2 | $4.11M | Buy |
35,278
+28,066
| +389% | +$3.27M | 0.04% | 217 |
|
|
2014
Q1 | $666K | Sell |
7,212
-9,201
| -56% | -$850K | 0.01% | 512 |
|
|
2013
Q4 | $1.6M | Sell |
16,413
-18,585
| -53% | -$1.81M | 0.02% | 365 |
|
|
2013
Q3 | $2.74M | Buy |
+34,998
| New | +$2.74M | 0.04% | 273 |
|