Credit Suisse’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.24M | Sell |
4,758
-342
| -7% | -$161K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $2.06M | Buy |
5,100
+97
| +2% | +$39.2K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $1.66M | Sell |
5,003
-282
| -5% | -$93.3K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $1.72M | Sell |
5,285
-132
| -2% | -$43.1K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $1.67M | Buy |
5,417
+485
| +10% | +$149K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $1.59M | Sell |
4,932
-1,147
| -19% | -$371K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $1.66M | Sell |
6,079
-210
| -3% | -$57.2K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1.39M | Sell |
6,289
-248
| -4% | -$54.7K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $1.76M | Sell |
6,537
-812
| -11% | -$218K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $1.8M | Sell |
7,349
-4,008
| -35% | -$982K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $1.96M | Buy |
11,357
+3,988
| +54% | +$688K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $1.31M | Sell |
7,369
-8,734
| -54% | -$1.55M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $1.56M | Sell |
16,103
-7,664
| -32% | -$740K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $1.5M | Buy |
23,767
+528
| +2% | +$33.3K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $848K | Sell |
23,239
-64,330
| -73% | -$2.35M | ﹤0.01% | 2379 |
|
|
2020
Q2 | $2.26M | Buy |
87,569
+72,692
| +489% | +$1.88M | ﹤0.01% | 1779 |
|
|
2020
Q1 | $550K | Buy |
14,877
+2,813
| +23% | +$104K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $886K | Sell |
12,064
-15,027
| -55% | -$1.1M | ﹤0.01% | 2600 |
|
|
2019
Q3 | $1.79M | Buy |
27,091
+10,826
| +67% | +$715K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $1.01M | Sell |
16,265
-14,147
| -47% | -$881K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $2.19M | Buy |
30,412
+7,070
| +30% | +$509K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $1.41M | Buy |
23,342
+6,045
| +35% | +$365K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1.32M | Buy |
17,297
+843
| +5% | +$64.4K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $1.56M | Sell |
16,454
-1,283
| -7% | -$121K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $1.43M | Sell |
17,737
-15,218
| -46% | -$1.22M | ﹤0.01% | 2322 |
|
|
2017
Q4 | $1.98M | Sell |
32,955
-34,165
| -51% | -$2.05M | ﹤0.01% | 2019 |
|
|
2017
Q3 | $3.76M | Buy |
67,120
+52,949
| +374% | +$2.97M | ﹤0.01% | 1643 |
|
|
2017
Q2 | $818K | Sell |
14,171
-30,269
| -68% | -$1.75M | ﹤0.01% | 2472 |
|
|
2017
Q1 | $2.32M | Sell |
44,440
-771
| -2% | -$40.3K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $2.83M | Sell |
45,211
-9,788
| -18% | -$613K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $3.47M | Buy |
54,999
+22,341
| +68% | +$1.41M | ﹤0.01% | 1685 |
|
|
2016
Q2 | $1.98M | Sell |
32,658
-13,365
| -29% | -$809K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $3.91M | Sell |
46,023
-10,806
| -19% | -$918K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $3.73M | Buy |
56,829
+25,357
| +81% | +$1.67M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $2.75M | Sell |
31,472
-31,065
| -50% | -$2.71M | ﹤0.01% | 1872 |
|
|
2015
Q2 | $6.58M | Buy |
62,537
+24,180
| +63% | +$2.54M | 0.01% | 1389 |
|
|
2015
Q1 | $5.24M | Buy |
38,357
+3,256
| +9% | +$444K | 0.01% | 1467 |
|
|
2014
Q4 | $4.39M | Buy |
35,101
+1,214
| +4% | +$152K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $3.69M | Sell |
33,887
-39,254
| -54% | -$4.28M | ﹤0.01% | 1712 |
|
|
2014
Q2 | $8.53M | Buy |
73,141
+10,935
| +18% | +$1.28M | 0.01% | 1293 |
|
|
2014
Q1 | $5.75M | Buy |
62,206
+24,099
| +63% | +$2.23M | 0.01% | 1438 |
|
|
2013
Q4 | $3.71M | Sell |
38,107
-3,791
| -9% | -$369K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $3.28M | Buy |
41,898
+191
| +0.5% | +$15K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $3.42M | Buy |
+41,707
| New | +$3.42M | ﹤0.01% | 1599 |
|