Clear Harbor Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$80.3K | – | 404 |
|
|
2020
Q3 | $80.3K | Buy |
+2,200
| New | +$80.3K | 0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-31,880
| Closed | -$1.91M | – | 236 |
|
|
2017
Q4 | $1.91M | Buy |
31,880
+27,380
| +608% | +$1.64M | 0.36% | 66 |
|
|
2017
Q3 | $252K | Sell |
4,500
-23,580
| -84% | -$1.32M | 0.05% | 203 |
|
|
2017
Q2 | $1.58M | Buy |
28,080
+830
| +3% | +$46.8K | 0.3% | 74 |
|
|
2017
Q1 | $1.42M | Buy |
27,250
+20,080
| +280% | +$1.05M | 0.29% | 78 |
|
|
2016
Q4 | $449K | Sell |
7,170
-2,010
| -22% | -$126K | 0.09% | 144 |
|
|
2016
Q3 | $578K | Sell |
9,180
-2,575
| -22% | -$162K | 0.13% | 115 |
|
|
2016
Q2 | $712K | Buy |
11,755
+4,042
| +52% | +$245K | 0.15% | 103 |
|
|
2016
Q1 | $655K | Buy |
7,713
+1,819
| +31% | +$154K | 0.14% | 111 |
|
|
2015
Q4 | $387K | Sell |
5,894
-13,822
| -70% | -$908K | 0.09% | 160 |
|
|
2015
Q3 | $1.72M | Buy |
19,716
+196
| +1% | +$17.1K | 0.39% | 55 |
|
|
2015
Q2 | $2.05M | Buy |
+19,520
| New | +$2.05M | 0.4% | 59 |
|
|
2014
Q2 | – | Sell |
-17,910
| Closed | -$1.66M | – | 237 |
|
|
2014
Q1 | $1.66M | Buy |
17,910
+14,410
| +412% | +$1.33M | 0.39% | 58 |
|
|
2013
Q4 | $340K | Buy |
+3,500
| New | +$340K | 0.09% | 142 |
|