Coatue Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-185,882
| Closed | -$12.3M | – | 397 |
|
|
2019
Q3 | $12.3M | Buy |
185,882
+180,238
| +3,193% | +$11.9M | 0.11% | 49 |
|
|
2019
Q2 | $352K | Buy |
5,644
+648
| +13% | +$40.4K | ﹤0.01% | 153 |
|
|
2019
Q1 | $359K | Buy |
+4,996
| New | +$359K | ﹤0.01% | 86 |
|
|
2018
Q4 | – | Sell |
-12,188
| Closed | -$930K | – | 119 |
|
|
2018
Q3 | $930K | Buy |
12,188
+10,302
| +546% | +$786K | 0.01% | 49 |
|
|
2018
Q2 | $179K | Sell |
1,886
-2,992
| -61% | -$284K | ﹤0.01% | 89 |
|
|
2018
Q1 | $392K | Buy |
+4,878
| New | +$392K | ﹤0.01% | 75 |
|