DA
Denali Advisors’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,009
| Closed | -$5.73M | – | 279 |
|
|
2024
Q2 | $5.73M | Buy |
13,009
+3,089
| +31% | +$1.36M | 1.57% | 21 |
|
|
2024
Q1 | $4.68M | Buy |
9,920
+14
| +0.1% | +$6.6K | 1.38% | 24 |
|
|
2023
Q4 | $4M | Sell |
9,906
-2
| -0% | -$807 | 1.22% | 28 |
|
|
2023
Q3 | $3.28M | Buy |
9,908
+8
| +0.1% | +$2.65K | 1.15% | 25 |
|
|
2023
Q2 | $3.23M | Buy |
9,900
+8,195
| +481% | +$2.67M | 1.13% | 31 |
|
|
2023
Q1 | $525K | Buy |
1,705
+1
| +0.1% | +$308 | 0.22% | 111 |
|
|
2022
Q4 | $551K | Buy |
+1,704
| New | +$551K | 0.23% | 106 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$107K | – | 280 |
|
|
2016
Q4 | $107K | Hold |
1,700
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $107K | Sell |
1,700
-1,700
| -50% | -$107K | 0.02% | 132 |
|
|
2016
Q2 | $206K | Sell |
3,400
-2,200
| -39% | -$133K | 0.04% | 127 |
|
|
2016
Q1 | $475K | Hold |
5,600
| – | – | 0.1% | 113 |
|
|
2015
Q4 | $368K | Hold |
5,600
| – | – | 0.08% | 116 |
|
|
2015
Q3 | $489K | Sell |
5,600
-1,900
| -25% | -$166K | 0.11% | 115 |
|
|
2015
Q2 | $789K | Sell |
7,500
-17,900
| -70% | -$1.88M | 0.17% | 106 |
|
|
2015
Q1 | $3.47M | Sell |
25,400
-700
| -3% | -$95.5K | 0.79% | 46 |
|
|
2014
Q4 | $3.27M | Sell |
26,100
-1,400
| -5% | -$175K | 0.92% | 48 |
|
|
2014
Q3 | $3M | Hold |
27,500
| – | – | 0.86% | 50 |
|
|
2014
Q2 | $3.21M | Sell |
27,500
-52,100
| -65% | -$6.08M | 0.88% | 42 |
|
|
2014
Q1 | $7.36M | Buy |
79,600
+4,900
| +7% | +$453K | 2.12% | 7 |
|
|
2013
Q4 | $7.26M | Buy |
74,700
+23,600
| +46% | +$2.29M | 2.28% | 7 |
|
|
2013
Q3 | $4M | Buy |
51,100
+18,300
| +56% | +$1.43M | 1.38% | 24 |
|
|
2013
Q2 | $2.69M | Buy |
+32,800
| New | +$2.69M | 1% | 35 |
|