DekaBank Deutsche Girozentrale’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-518
| Closed | -$169K | – | 1487 |
|
|
2023
Q3 | $169K | Buy |
518
+287
| +124% | +$93.6K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $76K | Buy |
+231
| New | +$76K | ﹤0.01% | 1216 |
|
|
2022
Q4 | – | Sell |
-1,015
| Closed | -$263K | – | 1355 |
|
|
2022
Q3 | $263K | Sell |
1,015
-4,168
| -80% | -$1.08M | ﹤0.01% | 1176 |
|
|
2022
Q2 | $1.21M | Buy |
5,183
+4,625
| +829% | +$1.08M | ﹤0.01% | 829 |
|
|
2022
Q1 | $153K | Buy |
+558
| New | +$153K | ﹤0.01% | 1243 |
|
|
2017
Q3 | – | Sell |
-89,323
| Closed | -$5.2M | – | 1043 |
|
|
2017
Q2 | $5.2M | Buy |
89,323
+26,300
| +42% | +$1.53M | 0.04% | 368 |
|
|
2017
Q1 | $3.31M | Hold |
63,023
| – | – | 0.03% | 416 |
|
|
2016
Q4 | $3.88M | Sell |
63,023
-2,600
| -4% | -$160K | 0.04% | 365 |
|
|
2016
Q3 | $4.06M | Buy |
65,623
+373
| +0.6% | +$23.1K | 0.05% | 341 |
|
|
2016
Q2 | $3.93M | Buy |
65,250
+16,200
| +33% | +$976K | 0.04% | 350 |
|
|
2016
Q1 | $4.15M | Buy |
49,050
+6,400
| +15% | +$542K | 0.05% | 337 |
|
|
2015
Q4 | $2.9M | Sell |
42,650
-649
| -1% | -$44.1K | 0.03% | 414 |
|
|
2015
Q3 | $3.78M | Buy |
43,299
+2,230
| +5% | +$195K | 0.05% | 359 |
|
|
2015
Q2 | $4.32M | Sell |
41,069
-1,600
| -4% | -$168K | 0.05% | 325 |
|
|
2015
Q1 | $5.83M | Sell |
42,669
-5,125
| -11% | -$700K | 0.07% | 273 |
|
|
2014
Q4 | $5.94M | Buy |
47,794
+2,708
| +6% | +$336K | 0.07% | 274 |
|
|
2014
Q3 | $4.91M | Sell |
45,086
-6,964
| -13% | -$759K | 0.07% | 284 |
|
|
2014
Q2 | $6.07M | Sell |
52,050
-600
| -1% | -$70K | 0.09% | 222 |
|
|
2014
Q1 | $4.87M | Buy |
52,650
+41,750
| +383% | +$3.86M | 0.08% | 255 |
|
|
2013
Q4 | $1.05M | Buy |
10,900
+2,500
| +30% | +$242K | 0.02% | 426 |
|
|
2013
Q3 | $658K | Buy |
+8,400
| New | +$658K | 0.01% | 511 |
|