Caption Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$265K | – | 481 |
|
|
2020
Q4 | $265K | Hold |
4,200
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $153K | Sell |
4,200
-10,800
| -72% | -$393K | ﹤0.01% | 287 |
|
|
2020
Q2 | $387K | Buy |
+15,000
| New | +$387K | 0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$926K | – | 384 |
|
|
2019
Q4 | $926K | Sell |
12,600
-1,665
| -12% | -$122K | 0.03% | 117 |
|
|
2019
Q3 | $943K | Buy |
+14,265
| New | +$943K | 0.05% | 91 |
|